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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17000.00 | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49000.00 | 38,000.00 | -16000.00 | -33000.00 | -48000.00 | -32000.00 | -9000.00 | -14000.00 | -32000.00 | -3000.00 | -13000.00 | -25000.00 | -30000.00 | -10000.00 | -28000.00 | -21000.00 | -29000.00 | -21000.00 | -32000.00 | -35000.00 |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,000.00 | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,000.00 | 1,000.00 | 2,000.00 | 1,000.00 | 2,000.00 | 4,000.00 | 2,000.00 | 1,000.00 | 1,000.00 | 2,000.00 | 1,000.00 | 1,000.00 | 2,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | | 1,000.00 | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,000.00 | -7000.00 | 4,000.00 | -5000.00 | 1,000.00 | -2000.00 | 4,000.00 | | | -1000.00 | -2000.00 | 1,000.00 | | | | | | -2000.00 | 2,000.00 | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,000.00 | 4,000.00 | -4000.00 | 1,000.00 | 1,000.00 | 3,000.00 | -6000.00 | 2,000.00 | 1,000.00 | -3000.00 | | 3,000.00 | 1,000.00 | -3000.00 | | | 5,000.00 | -4000.00 | -1000.00 |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,000.00 | 4,000.00 | -8000.00 | 3,000.00 | 2,000.00 | 3,000.00 | 59,000.00 | -65000.00 | 3,000.00 | | | | 4,000.00 | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1000.00 | | | | | | 1,000.00 | -1000.00 | -1000.00 | | | -1000.00 | 1,000.00 | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 450,000.00 | | | | | | | | | 525,000.00 | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19000.00 | | | | | -45000.00 | | | -23000.00 | | | | -23000.00 | | | | -12000.00 | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49000.00 | 19,000.00 | -16000.00 | 417,000.00 | -48000.00 | -32000.00 | -54000.00 | -14000.00 | -32000.00 | -26000.00 | -13000.00 | -25000.00 | 495,000.00 | -33000.00 | -28000.00 | -21000.00 | -29000.00 | -33000.00 | -32000.00 | -35000.00 |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49000.00 | 38,000.00 | -16000.00 | -33000.00 | -48000.00 | -32000.00 | -9000.00 | -14000.00 | -32000.00 | -3000.00 | -13000.00 | -25000.00 | -30000.00 | -10000.00 | -28000.00 | -21000.00 | -29000.00 | -21000.00 | -32000.00 | -35000.00 |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49000.00 | 19,000.00 | -16000.00 | 417,000.00 | -48000.00 | -32000.00 | -54000.00 | -14000.00 | -32000.00 | -26000.00 | -13000.00 | -25000.00 | 495,000.00 | -33000.00 | -28000.00 | -21000.00 | -29000.00 | -33000.00 | -32000.00 | -35000.00 |