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Net Income (Quarter)
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| | | | | | | | | | | -0.02M | -0.40M | 0.17M | 0.35M | 0.01M | 0.03M | 0.08M | 0.11M | -1.07M | -0.41M | -0.40M | -1.01M | -3.95M | -0.53M | -0.62M | -0.45M | -2.75M | -0.49M | -0.45M | -0.55M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | 0.01M | 0.00M | -0.03M | 0.06M | -0.02M | 0.00M | 0.00M | -0.00M | 2.00 | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | -0.05M | 0.06M | 0.18M | 0.40M | -0.09M | -0.10M | 0.08M | 0.03M | -0.07M | -0.06M | -0.42M | -0.71M | -0.14M | -0.01M | -0.83M | -0.13M | -0.19M | -0.24M | -0.37M | -0.35M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | 0.01M | 0.01M | 0.01M | -0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.05M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | 0.01M | 0.17M | -0.17M | -0.00M | 0.06M | 0.01M | -0.01M | -0.06M | 0.06M | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | 0.17M | -0.06M | 0.29M | -0.49M | 0.52M | 0.07M | -0.00M | 0.02M | -0.04M | 0.34M | -0.03M | 0.34M | 0.20M | 0.44M | -0.27M | 0.31M | -0.68M | 0.24M | 0.09M | 0.19M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | 0.07M | 0.03M | -0.03M | -0.09M | 0.21M | 0.03M | -0.06M | 0.04M | -0.01M | 0.27M | -0.05M | 0.44M | | | | | | | | |
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Change in Taxes (Quarter)
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| | | | | | | | | | | -242.00 | -16.00 | 0.01M | -0.00M | 995.00 | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | -0.02M | 0.03M | 0.02M | 0.07M | -0.05M | 0.08M | -0.01M | 0.06M | 0.00M | -14.00 | 3.00 | -0.04M | -0.08M | 0.06M | 0.05M | -0.01M | 0.01M | 0.00M | -0.01M | 0.01M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | -0.12M | | | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.15M | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | -0.04M | 419.00 | -853.00 | -0.03M | | 0.03M | -0.07M | | | -0.15M | | | | | | | | | | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | 15.00 | | | | | | 231.00 | 0.02M | | | 0.59M | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | -0.02M | -0.02M | 0.20M | -0.72M | 1.01M | 0.07M | -0.06M | -0.02M | 0.16M | 0.10M | 0.42M | 0.71M | 0.14M | 0.01M | 0.83M | 0.14M | 0.27M | 0.17M | 0.45M | 0.31M |
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Change in Cash (Quarter)
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| | | | | | | | | | | 0.03M | -0.04M | 0.09M | -0.11M | 0.03M | -0.01M | 0.04M | -0.04M | 0.09M | -0.11M | 962.00 | -584.00 | -615.00 | 163.00 | 0.00M | 0.00M | 0.08M | -0.07M | 0.08M | -0.04M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | 0.08M | 0.06M | 0.18M | 0.40M | -0.09M | -0.10M | 0.08M | 0.03M | -0.07M | -0.06M | -0.42M | -0.71M | -0.14M | -0.01M | -0.83M | -0.13M | -0.19M | -0.24M | -0.37M | -0.35M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | -0.10M | 0.04M | 0.38M | -0.36M | 0.92M | 0.01M | -0.04M | 0.01M | 0.09M | -0.11M | 962.00 | -584.00 | -615.00 | 163.00 | 0.00M | 0.00M | 0.08M | -0.07M | 0.08M | -0.04M |