|
Net Income (Quarter)
|
-1.53M | -4.23M | -839.00 | -871.00 | -0.06M | -18.14M | -3.06M | | -4.97M | 7.30M | -4.36M |
|
Depreciation and Depletion (Quarter)
|
| | 0.01M | 0.07M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Share-based Compensation (Quarter)
|
| | | | 0.11M | -0.10M | 0.08M | 0.19M | 0.29M | 0.30M | 0.34M |
|
Gains from Investment Securities (Quarter)
|
| | 0.12M | | -0.38M | 0.37M | -0.12M | 0.17M | 3.04M | -0.00M | -0.02M |
|
Non-cash Items (Quarter)
|
| | -0.11M | 0.45M | 0.84M | 18.79M | 0.58M | 1.78M | 1.54M | 2.43M | 1.21M |
|
Cash from Operations (Quarter)
|
| | -1.53M | -1.02M | -1.26M | -2.24M | -2.27M | -2.33M | -4.25M | -2.42M | -3.12M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.07M | 0.17M | 0.30M | -0.55M | 4.81 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.07M | 0.07M | 0.16M | 0.16M | 0.18M | 0.08M | 0.13M | 0.15M | 0.17M |
|
Change in Receivables (Quarter)
|
| | -0.02M | 0.02M | -0.15M | 0.17M | -0.01M | -0.01M | -0.00M | | 0.03M |
|
Change in Account Payables (Quarter)
|
| | -0.03M | 0.06M | -0.09M | 0.12M | 93.00 | 0.43M | -0.98M | 0.55M | 0.25M |
|
Change in Accured Expenses (Quarter)
|
| | -0.30M | -0.07M | 0.19M | -0.01M | -0.19M | -0.03M | -0.56M | 0.38M | -0.39M |
|
Other Working Capital Changes (Quarter)
|
| | 0.00M | 0.02M | -0.01M | 0.27M | 0.02M | 0.01M | -0.27M | 0.42M | -0.03M |
|
Capital Expenditures (Quarter)
|
| | 0.10M | -0.10M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.05M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 0.08M | | | 0.22M | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | 0.26M | | | | | | |
|
Acquisitions (Quarter)
|
| | | | 0.02M | 1.25M | -0.35M | | | 1.37M | |
|
Cash from Investing Activities (Quarter)
|
| | -0.02M | -0.06M | -0.29M | -1.19M | 0.24M | -0.05M | -0.24M | -1.69M | -0.06M |
|
Other financing activities (Quarter)
|
| | | 0.20M | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | -0.07M | -0.07M | 4.94M | -0.53M | 0.10M | 1.77M | 13.18M | 2.60M | 0.07M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | -0.00M | 0.02M | -422.00 |
|
Change in Cash (Quarter)
|
| | -1.62M | -1.16M | 3.39M | -3.95M | -1.92M | -0.62M | 8.69M | -1.51M | -3.12M |
|
Free Cash Flow (Quarter)
|
| | -1.62M | -0.93M | -1.26M | -2.24M | -2.28M | -2.35M | -4.25M | -2.43M | -3.17M |
|
Net Cash Flow (Quarter)
|
| | -1.62M | -1.16M | 3.39M | -3.95M | -1.92M | -0.62M | 8.69M | -1.51M | -3.12M |