|
Net Income (Quarter)
|
-0.35M | -0.29M | -0.27M | -1.92M | -1.70M | -3.10M | -1.26M | -0.64M | -1.43M | 0.55M | -1.57M | -2.47M | -1.71M | -2.02M | -2.87M | -0.61M |
|
Share-based Compensation (Quarter)
|
| | | | 0.14M | 0.14M | 0.21M | -0.48M | 0.27M | 0.26M | 0.27M | 0.27M | 0.43M | 0.37M | 0.36M | -0.62M |
|
Gains from Investment Securities (Quarter)
|
| | -0.33M | 7.69M | | | 1.00M | 0.88M | 0.00M | | | 0.31M | | 0.46M | 0.82M | 0.31M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | 3.96M | 4.10M | 4.21M | 4.25M | 3.13M |
|
Cash from Operations (Quarter)
|
-0.19M | -0.21M | -0.07M | -2.43M | -0.99M | 0.25M | -1.79M | -0.77M | -1.70M | -2.45M | -0.25M | -2.11M | -2.10M | -1.82M | -0.58M | -3.50M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.21M | 0.15M | 0.16M | 0.08M | 0.08M | 0.07M | 0.02M | 0.05M | 0.08M | 0.10M | 0.10M | 0.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | 1.64M | -1.60M | 0.06M | 0.84M | 0.06M | 1.74M | -2.32M | 0.10M | 1.56M | -0.23M | -1.31M | 5.22M |
|
Change in Account Payables (Quarter)
|
-0.02M | 0.00M | -0.01M | 0.02M | 1.15M | -1.22M | 0.44M | 0.29M | 0.43M | -1.86M | -0.83M | -0.03M | 1.43M | -1.80M | -0.06M | 0.79M |
|
Change in Accured Expenses (Quarter)
|
0.07M | -0.07M | 0.04M | 0.13M | 0.28M | 1.55M | 0.27M | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | -0.94M | 1.90M | -0.00M | -1.92M | 0.00M | | -0.01M | | | | | |
|
Other Working Capital Changes (Quarter)
|
-0.11M | -0.15M | -0.16M | -0.15M | 0.07M | -0.07M | -0.22M | 0.40M | -0.00M | 0.13M | -2.18M | 1.88M | -0.71M | 1.32M | -0.89M | 0.28M |
|
Acquisitions (Quarter)
|
| | | | -306.11M | -0.58M | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | 306.11M | 0.58M | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 0.87M | 1.79M | 0.05M | 3.41M | 0.29M | 0.95M | 6.54M | 7.00M | -0.50M | -0.68M | 0.03M | 9.50M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | -458.00 | 0.00M | 0.01M | 354.00 | | -0.01M | | | |
|
Change in Cash (Quarter)
|
-0.19M | -0.21M | -0.07M | -0.56M | -0.12M | 2.05M | -1.74M | 2.64M | -1.40M | -1.50M | 6.29M | 4.90M | -2.60M | -2.51M | -0.55M | 5.99M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | 0.80M | -0.80M | | 0.60M | 0.70M | | |
|
Free Cash Flow (Quarter)
|
-0.19M | -0.21M | -0.07M | -2.43M | -0.99M | 0.25M | -1.79M | -0.77M | -1.70M | -2.45M | -0.25M | -2.11M | -2.10M | -1.82M | -0.58M | -3.50M |
|
Net Cash Flow (Quarter)
|
-0.19M | -0.21M | -0.07M | -2.43M | 305.98M | 2.63M | -1.74M | 2.64M | -1.40M | -1.50M | 6.29M | 4.90M | -2.60M | -2.51M | -0.55M | 5.99M |