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Net Income (Quarter)
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| | | | | | | -4.63M | -10.18M | -2.57M | -1.50M | -1.83M | -2.45M | -1.58M | -3.85M | -0.74M | 0.09M | -1.98M | -1.62M | -1.63M | -1.51M | -1.28M | -1.67M | -0.68M | -0.32M | -0.60M | -0.97M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | 0.01M | | | 0.13M | -0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.05M | 0.11M | 0.04M | 0.05M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
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Share-based Compensation (Quarter)
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| | | | | | | 0.46M | 0.21M | | | 0.09M | 0.71M | 0.03M | 1.06M | 0.11M | 0.45M | 0.12M | 0.33M | 0.19M | 0.17M | 0.38M | 0.18M | 0.36M | 0.28M | -0.05M | 0.11M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | 0.38M | 0.01M | 12.44M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | | | 0.01M | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | 0.05M | | | | | 0.35M | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | 0.10M | -0.34M | | | 0.16M | -0.27M | -0.17M | -0.97M | 0.36M | -0.18M | 0.34M | 0.26M | 0.21M | 0.35M | 0.25M | 0.46M | -0.16M | 0.13M | 0.14M | 0.89M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 0.46M | 0.44M | | | -0.01M | 1.56M | 0.30M | 0.44M | 0.34M | 0.29M | 0.22M | 0.62M | 0.24M | 0.76M | 0.10M | 0.08M | 0.05M | 0.04M | 0.06M | 0.10M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | 0.57M | 0.45M | | | 0.27M | 0.27M | 0.28M | 0.17M | 0.18M | 0.17M | 0.17M | 0.12M | 0.23M | 0.22M | 0.22M | 0.21M | 0.21M | 0.21M | 0.21M | 0.20M |
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Change in Receivables (Quarter)
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| | | | | | | -0.23M | 0.02M | | | 0.20M | 0.01M | 0.12M | -0.32M | -0.02M | -0.01M | 0.03M | 0.27M | -0.15M | -0.13M | 0.02M | -0.02M | 0.12M | -0.05M | -0.02M | 0.01M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | 0.04M | -0.07M | -0.09M | -0.14M | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | 0.20M | -0.01M | | | 0.10M | 0.21M | 0.37M | 0.24M | 0.48M | 0.71M | 0.69M | 0.45M | 0.66M | 0.49M | -0.35M | 1.76M | 0.11M | 0.26M | -0.58M | 0.61M |
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Other Working Capital Changes (Quarter)
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| | | | | | | 0.91M | -242.00 | | | 1.04M | -1.09M | 0.02M | 0.91M | 0.06M | -0.23M | 0.72M | -0.62M | 0.02M | -0.14M | 0.09M | | -0.28M | -0.42M | 0.46M | -0.81M |
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Capital Expenditures (Quarter)
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| | | | | | | 0.26M | 0.00M | | | 0.01M | 0.09M | 0.20M | 0.01M | 0.08M | 0.09M | 0.02M | | | | | | | | | |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | 0.25M | | | | | | | 1.40M | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | -0.05M | -0.00M | | | -0.26M | -0.09M | -0.20M | -0.01M | -0.08M | -0.09M | -0.12M | -1.40M | | | | | | | | |
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Other financing activities (Quarter)
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| | | | | | | 0.96M | -0.01M | | | | | 0.03M | | | | 0.12M | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | -0.10M | 0.40M | | | -0.92M | 0.18M | 0.60M | 0.75M | -0.17M | 0.18M | -0.24M | 1.22M | -0.29M | -0.31M | -0.29M | -0.18M | 0.01M | -0.09M | -0.15M | -0.75M |
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Change in Cash (Quarter)
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| | | | | | | -0.04M | 0.05M | | | -1.02M | -0.18M | 0.23M | -0.23M | 0.11M | -0.09M | -0.01M | 0.08M | -0.08M | 0.04M | -0.05M | 0.17M | -0.15M | 0.04M | -0.01M | 0.15M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | 0.16M | | | 0.12M | -0.04M | 0.09M | 0.26M | 0.01M | 0.02M | 0.04M | 0.13M | 0.08M | 0.12M | 0.10M | 0.18M | | | 0.09M | -0.09M |
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Free Cash Flow (Quarter)
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| | | | | | | -0.16M | -0.35M | | | 0.15M | -0.36M | -0.37M | -0.98M | 0.28M | -0.27M | 0.33M | 0.26M | 0.21M | 0.35M | 0.25M | 0.46M | -0.16M | 0.13M | 0.14M | 0.89M |
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Net Cash Flow (Quarter)
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| | | | | | | -0.04M | 0.05M | | | -1.02M | -0.18M | 0.23M | -0.23M | 0.11M | -0.09M | -0.01M | 0.08M | -0.08M | 0.04M | -0.05M | 0.28M | -0.15M | 0.04M | -0.01M | 0.15M |