|
Net Income (Quarter)
|
| 0.10M | -1.05M | -0.66M | -2.51M | -1.34M | -2.20M | -3.13M | -2.41M | -1.89M | -3.46M | -1.91M | -2.14M | -0.07M | -0.56M | -1.66M | -1.98M | -1.79M | -1.96M | -1.62M | -2.08M |
|
Depreciation and Depletion (Quarter)
|
| 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | |
|
Share-based Compensation (Quarter)
|
| 0.01M | 0.01M | 0.03M | 0.01M | 0.01M | 0.01M | 0.18M | 0.10M | 0.10M | 0.11M | 0.08M | 0.09M | 0.09M | 0.08M | 0.08M | 0.08M | 0.05M | 0.18M | 0.00M | 0.07M |
|
Gains from Investment Securities (Quarter)
|
| | | | 1.06M | 0.06M | -0.05M | -0.02M | | | -1.26M | | | | 0.03M | -0.04M | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.05M | | 0.05M | 0.04M | 0.04M | 0.03M | 0.04M | 0.01M | 90.00 | 0.04M | 0.11M | | | 0.01M | 0.06M | 0.01M | 0.09M | 0.05M | 0.13M | |
|
Cash from Operations (Quarter)
|
| -0.75M | 0.07M | -1.25M | -1.31M | -2.48M | -1.99M | -1.99M | -1.71M | -1.23M | -2.25M | -1.38M | -0.20M | -2.14M | -2.44M | -1.77M | -2.17M | -1.04M | -2.42M | -2.05M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | |
|
Change in Receivables (Quarter)
|
| 1.68M | -1.21M | 0.70M | -0.81M | 1.77M | -1.00M | 0.92M | -0.56M | -0.71M | -1.04M | -0.05M | -0.13M | 0.16M | 1.14M | -0.21M | -0.38M | -0.29M | -0.32M | 0.43M | |
|
Change in Inventory (Quarter)
|
| 0.06M | 0.05M | -0.11M | 0.08M | 0.01M | 0.18M | 0.16M | 0.10M | 0.62M | 0.93M | -0.07M | 0.08M | -0.42M | 0.23M | 0.13M | 0.08M | 0.07M | 0.23M | -0.09M | |
|
Change in Account Payables (Quarter)
|
| 0.19M | -0.80M | 0.63M | -0.38M | 0.11M | -0.81M | 0.93M | -0.38M | 0.52M | 0.27M | -0.44M | 0.49M | -0.84M | -0.53M | 0.09M | -0.13M | 0.17M | -0.30M | 0.09M | |
|
Change in Accured Expenses (Quarter)
|
| -0.16M | 0.13M | 0.46M | 0.25M | 0.13M | 0.03M | 0.10M | -0.05M | 0.01M | -0.15M | 0.01M | 0.13M | -0.12M | -0.36M | -0.23M | -0.49M | 0.14M | -0.25M | -0.16M | |
|
Other Working Capital Changes (Quarter)
|
| 0.82M | 0.14M | -0.48M | -0.06M | 0.80M | -0.59M | -0.17M | -0.27M | 0.11M | 0.09M | -0.29M | -0.09M | 0.24M | -0.01M | 0.00M | 0.09M | -0.04M | 0.12M | -0.16M | |
|
Capital Expenditures (Quarter)
|
| 0.01M | 0.00M | 0.05M | 0.01M | 0.00M | 0.02M | 0.46M | 0.00M | | 0.00M | 0.00M | 0.00M | | | | | | | 0.00M | |
|
Cash from Investing Activities (Quarter)
|
| | -0.00M | -0.05M | -0.28M | 0.19M | -0.01M | -3.93M | -0.33M | 1.01M | 0.75M | 2.39M | -0.00M | 0.20M | | | 0.00M | -0.01M | | -0.00M | |
|
Other financing activities (Quarter)
|
| | | | 1.85M | 16.86M | | -18.71M | | | | 4.99M | | | | | | | | -1.26M | |
|
Cash from Financing Activities (Quarter)
|
| -0.12M | | 1.03M | 1.72M | 14.50M | -0.19M | -0.74M | -0.24M | 3.02M | -0.19M | 1.18M | -0.16M | 0.17M | 1.62M | 1.47M | 1.33M | 0.31M | 3.48M | 4.68M | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | 1.50M | | | | 1.75M | 1.75M | 0.35M | -1.10M | 1.64M | |
|
Exchange Rate Effect (Quarter)
|
| 0.09M | 0.04M | 0.17M | -0.20M | -0.54M | 0.79M | -0.12M | -0.01M | -0.01M | -0.00M | 0.24M | -0.00M | -0.01M | -0.00M | 0.03M | -0.00M | 0.01M | 0.00M | -0.01M | |
|
Change in Cash (Quarter)
|
| -0.86M | 0.07M | -0.27M | 0.13M | 12.22M | -2.20M | -6.67M | -2.28M | 2.79M | -1.70M | 2.43M | -0.37M | -1.78M | -0.82M | -0.27M | -0.84M | -0.73M | 1.06M | 2.60M | |
|
Free Cash Flow (Quarter)
|
| -0.76M | 0.07M | -1.30M | -1.32M | -2.48M | -2.01M | -2.45M | -1.71M | -1.23M | -2.26M | -1.39M | -0.20M | -2.14M | -2.44M | -1.77M | -2.17M | -1.04M | -2.42M | -2.06M | |
|
Net Cash Flow (Quarter)
|
| -0.86M | 0.07M | -0.27M | 0.13M | 12.22M | -2.20M | -6.67M | -2.28M | 2.80M | -1.70M | 2.18M | -0.37M | -1.77M | -0.82M | -0.30M | -0.84M | -0.74M | 1.06M | 2.62M | |