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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -595.00 | -0.02M | -0.01M | -0.00M | -0.00M | -0.02M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | -0.01M | -0.00M | -0.03M | -0.01M | -0.02M | -0.00M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 385.00 | 175.00 | 420.00 | 560.00 | 245.00 | 245.00 | 805.00 | 525.00 | 315.00 | 210.00 | 490.00 | 315.00 | 350.00 | 210.00 | 210.00 | 315.00 | 735.00 | 525.00 | 700.00 | 315.00 |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.01M | -0.02M | -0.01M | -0.00M | -0.00M | -0.02M | -0.01M | -0.01M | -0.01M | -825.00 | -0.02M | -0.03M | -0.01M | -0.00M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 625.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 750.00 | 750.00 | 750.00 | 750.00 | 125.00 | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 508.00 | -0.00M | 15.00 | | | | | | | | | | | |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 367.00 | | | | | -0.02M | -301.00 | 0.01M | 0.00M | -0.02M | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | -0.00M | 0.00M | -0.01M | 28.00 | 0.02M | 0.01M | -0.02M | 0.00M | -446.00 | 0.00M | -0.00M | 770.00 | -0.01M | 0.00M | 758.00 | 0.01M | -0.02M | 0.01M | -950.00 |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | | | | | | | | | | | | | | | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 560.00 | | | | 525.00 | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | 0.05M | | | | | 0.02M | | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | | 0.02M | 0.03M | 0.01M | 0.00M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 768.00 | -0.00M | 0.03M | -0.01M | -0.00M | -0.00M | -0.01M | 0.01M | -0.01M | -90.00 | 0.01M | -0.02M | 79.00 | 0.00M | -532.00 | -825.00 | 0.00M | -0.00M | -908.00 | 0.00M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.01M | -0.02M | -0.01M | -0.00M | -0.00M | -0.02M | -0.01M | -0.01M | -0.01M | -825.00 | -0.02M | -0.03M | -0.01M | -0.00M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 768.00 | -0.00M | 0.03M | -0.01M | -0.00M | -0.00M | -0.01M | 0.01M | -0.01M | -90.00 | 0.01M | -0.02M | 79.00 | 0.00M | -532.00 | -825.00 | 0.00M | -0.00M | -908.00 | 0.00M |