|
Net Income (Quarter)
|
-0.25M | -1.70M | -1.17M | 0.48M | -0.46M | -0.67M | -0.50M | 0.32M | -0.28M | -0.37M | -0.24M |
|
Depreciation and Depletion (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.00 | | | |
|
Share-based Compensation (Quarter)
|
0.29M | 0.98M | 0.47M | 0.11M | | 0.11M | 0.07M | -0.28M | | | |
|
Gains from Investment Securities (Quarter)
|
| 7.68M | 14.40M | 14.40M | -0.01M | 24.00 | -89.00 | -0.04M | | | |
|
Non-cash Items (Quarter)
|
| | | 14.40M | | 11.54M | 12.46M | 12.46M | | | |
|
Cash from Operations (Quarter)
|
-0.16M | -0.13M | -0.13M | 0.16M | -0.12M | -0.01M | -0.08M | 0.07M | -0.10M | 0.02M | -0.11M |
|
Amortizatization of Intangibles (Quarter)
|
0.06M | 0.06M | 0.05M | -0.01M | 0.05M | 0.05M | 0.19M | 0.05M | 0.05M | 0.06M | 0.06M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.00 | | | |
|
Change in Receivables (Quarter)
|
-0.00M | 0.00M | 0.00M | 0.08M | 0.00M | -0.09M | -0.00M | -967.00 | 0.00M | -0.00M | -486.00 |
|
Change in Account Payables (Quarter)
|
0.34M | -0.22M | 0.10M | 0.01M | 0.03M | -0.02M | 0.01M | -0.07M | 0.06M | 0.01M | -173.00 |
|
Change in Accured Expenses (Quarter)
|
-0.00M | 0.72M | 0.48M | -0.34M | 0.15M | 0.20M | 0.24M | 0.11M | 0.06M | 0.14M | 0.09M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | 0.02M | -44.00 | 161.00 | | | | |
|
Change in Intangibles (Quarter)
|
0.01M | 0.00M | 0.01M | 0.23M | 0.02M | -0.00M | 0.00M | 0.23M | 0.01M | 0.14M | 0.07M |
|
Cash from Investing Activities (Quarter)
|
-0.01M | -0.00M | -0.01M | -0.23M | 0.00M | 0.00M | -0.00M | -0.25M | -0.01M | -0.14M | -0.07M |
|
Cash from Financing Activities (Quarter)
|
0.20M | 0.10M | 0.08M | 0.14M | 0.09M | 0.03M | 0.08M | 0.22M | 0.07M | 0.16M | 0.18M |
|
Dividends Paid - Common (Quarter)
|
0.02M | 0.02M | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
-0.03M | -0.00M | 0.05M | -0.06M | 0.02M | -0.02M | -96.00 | -775.00 | 104.00 | -0.04M | -392.00 |
|
Change in Cash (Quarter)
|
0.00M | -0.03M | -0.00M | 0.01M | -0.01M | -162.00 | -72.00 | 0.04M | -0.04M | 0.00M | -0.00M |
|
Beginning Cash Balance (Quarter)
|
0.02M | | | 0.80M | | | 274.00 | 21.00 | | | |
|
Free Cash Flow (Quarter)
|
-0.16M | -0.13M | -0.13M | 0.16M | -0.12M | -0.01M | -0.08M | 0.07M | -0.10M | 0.02M | -0.11M |
|
Net Cash Flow (Quarter)
|
0.03M | -0.03M | -0.06M | 0.07M | -0.02M | 0.02M | 24.00 | 0.04M | -0.04M | 0.04M | -0.00M |