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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | 0.06M | -0.05M | -0.00M | -0.08M | -0.13M | -0.00M | -1.51M | -0.87M | -0.77M | -0.83M | -0.46M | -0.04M | -0.05M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.70M | 0.69M | 0.68M | 0.39M | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.00 | -35.00 | -32.00 | 64.00 | | -32.00 | 32.00 | -0.02M | -0.05M | -0.00M | -0.08M | -0.05M | 0.07M | -0.02M | -0.17M | -0.06M | -0.07M | -0.04M | -0.02M | -0.04M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | -0.03M | 618.00 | | 0.01M | 0.00M | 0.00M | 0.01M | -223.00 | -0.01M | 0.00M | 0.01M | 0.04M | 0.00M | 0.00M | 0.02M | 0.07M | 0.03M | 0.02M | 0.01M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.05M | 0.00M | 0.08M | 0.05M | -0.07M | 0.02M | 0.17M | 0.06M | 0.07M | 0.04M | 0.02M | 0.03M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.00 | -35.00 | 32.00 | -64.00 | 64.00 | -32.00 | 32.00 | 0.00M | -0.00M | -163.00 | -118.00 | -199.00 | 263.00 | | 0.00M | -0.00M | 0.00M | 428.00 | -272.00 | -0.00M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.00 | -35.00 | -32.00 | 64.00 | | -32.00 | 32.00 | -0.02M | -0.05M | -0.00M | -0.08M | -0.05M | 0.07M | -0.02M | -0.17M | -0.06M | -0.07M | -0.04M | -0.02M | -0.04M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.00 | -35.00 | -32.00 | 64.00 | | -32.00 | 32.00 | 0.00M | -0.00M | -163.00 | -118.00 | -199.00 | 263.00 | | 0.00M | -0.00M | 0.00M | 428.00 | -272.00 | -0.00M |