|
Net Income (Quarter)
|
-0.08M | -0.16M | -0.13M | -0.20M | -0.19M | -0.27M | -0.15M | 0.50M | -4.51M | -0.08M | 0.02M | -2.65M | 1.64M | 0.15M |
|
Share-based Compensation (Quarter)
|
| 0.84M | 0.83M | 0.95M | 0.95M | 0.59M | 0.70M | 0.90M | 0.95M | 0.35M | 0.36M | 0.17M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 0.03M | | | | -309.00 |
|
Cash from Operations (Quarter)
|
| -0.35M | -0.09M | -0.16M | -0.03M | -0.01M | 2.00 | -0.01M | 0.59M | 0.20M | -0.20M | -503.00 | -5.56M | -0.39M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | 0.21M | | | | 78.00 |
|
Change in Inventory (Quarter)
|
| | | | | | | | | -1.04M | | | | -0.16M |
|
Change in Account Payables (Quarter)
|
-0.26M | | | | | | | | -0.07M | -0.76M | 0.76M | 0.03M | -8.58M | 0.00M |
|
Change in Accured Expenses (Quarter)
|
0.09M | -0.22M | 0.02M | 0.02M | 0.15M | 0.17M | 0.11M | 0.09M | -0.34M | 0.20M | 0.09M | 0.35M | -0.26M | -0.03M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | -53.00 | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -0.06M | -0.11M | -0.22M | 0.20M | -0.31M | -0.08M | | 0.40M | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | 0.02M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 0.06M | 0.11M | 0.22M | -0.53M | 0.22M | 0.17M | | 11.79M | 0.02M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | 0.00M | | | | -487.00 |
|
Change in Cash (Quarter)
|
| -0.35M | -0.09M | -0.16M | -0.03M | -0.01M | 2.00 | -0.01M | 0.25M | -0.10M | 0.10M | -503.00 | 6.65M | -0.37M |
|
Free Cash Flow (Quarter)
|
| -0.35M | -0.09M | -0.16M | -0.03M | -0.01M | 2.00 | -0.01M | 0.59M | 0.20M | -0.20M | -503.00 | -5.56M | -0.39M |
|
Net Cash Flow (Quarter)
|
| -0.35M | -0.09M | -0.16M | -0.03M | -0.01M | 2.00 | -0.01M | 0.25M | 0.12M | -0.12M | -503.00 | 6.64M | -0.37M |