|
Net Income (Quarter)
|
-0.23M | -0.32M | 0.33M | -0.07M | -0.21M | -0.24M | 0.27M | -0.29M | -2.53M |
|
Depreciation and Depletion (Quarter)
|
| 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 1.84M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | 1.50M |
|
Non-cash Items (Quarter)
|
| | | | | | | | 1.50M |
|
Cash from Operations (Quarter)
|
| -0.05M | 0.47M | -0.08M | -0.25M | -0.06M | -0.08M | -0.26M | -1.16M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M |
|
Change in Receivables (Quarter)
|
| 0.03M | -0.00M | -0.02M | 0.00M | 0.00M | 0.04M | -0.04M | -294.00 |
|
Change in Inventory (Quarter)
|
| 0.01M | 997.00 | -0.00M | 214.00 | 763.00 | 0.00M | -0.02M | -0.00M |
|
Change in Accured Expenses (Quarter)
|
| 0.18M | -0.13M | -0.05M | 0.03M | 0.09M | -0.09M | 0.03M | 0.06M |
|
Other Working Capital Changes (Quarter)
|
| 0.03M | 0.02M | -0.00M | -0.04M | 0.03M | 0.45M | -0.43M | -0.06M |
|
Capital Expenditures (Quarter)
|
| -0.04M | 0.10M | 0.01M | 0.02M | -1.00 | 0.01M | 0.32M | 0.29M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 0.01M | | |
|
Cash from Investing Activities (Quarter)
|
| -0.07M | -0.10M | -0.01M | -0.02M | -0.01M | -0.01M | -0.44M | -0.39M |
|
Cash from Financing Activities (Quarter)
|
| 0.30M | -0.13M | 0.00M | -0.03M | 0.02M | 7.95M | | 23.34M |
|
Change in Cash (Quarter)
|
| 0.18M | 0.24M | -0.08M | -0.30M | -0.05M | 7.87M | -0.70M | 21.78M |
|
Beginning Cash Balance (Quarter)
|
| | 0.21M | | | | 2.39M | | 0.18M |
|
Free Cash Flow (Quarter)
|
| -0.01M | 0.37M | -0.08M | -0.27M | -0.06M | -0.10M | -0.57M | -1.45M |
|
Net Cash Flow (Quarter)
|
| 0.18M | 0.24M | -0.08M | -0.30M | -0.05M | 7.87M | -0.70M | 21.78M |