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Net Income (Quarter)
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| | | | | | | -0.00M | -0.01M | -0.02M | -0.05M | -0.00M | -0.03M | -0.07M | -0.09M | -0.06M | -0.04M | -0.05M | 0.07M | 0.05M | -0.01M | 0.42M | 0.45M | -0.01M | -0.16M | -0.23M | -0.19M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | -0.01M | -0.01M | -0.03M | | | -0.03M | -0.07M | -0.11M | -0.07M | -0.06M | -0.05M | 0.07M | 0.05M | -0.05M | 0.33M | 0.29M | -0.34M | -0.10M | -0.55M | -0.54M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | -0.00M | 0.01M | 0.00M | 0.02M | -0.02M | 0.01M | 0.00M | 0.07M | -0.01M | 0.30M | -0.33M | 0.34M | -0.32M | 0.32M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 172.00 | 0.00M | 0.02M | 0.16M | 0.03M | 0.51M | -0.42M | 0.54M | -0.08M |
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Change in Account Payables (Quarter)
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| | | | | | | | 0.00M | 0.00M | | | 0.00M | 0.00M | -0.01M | 0.01M | -0.00M | -0.00M | 0.00M | 0.00M | -221.00 | 0.01M | 221.00 | -0.01M | -0.00M | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | 625.00 | -221.00 | | | | | | | 0.00M | 445.00 | 105.00 | 500.00 | 0.00M | 0.01M | 0.00M | -0.02M | 0.00M | 0.01M | 0.01M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01M | | | | 513.00 | -0.08M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | 0.00M | -0.00M | | | 0.02M | 0.03M | 0.20M | -0.14M | 0.03M | -0.06M | -0.07M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.01M | -0.02M | -0.03M | -0.02M | | -0.01M | | -0.03M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | 0.01M | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | 0.01M | 0.10M | | | | 0.04M | 0.06M | 0.14M | 0.08M | 0.03M | 0.12M | -0.02M | 0.14M | 0.40M | 0.07M | 0.00M | 0.18M | -0.37M | 1.04M | 0.14M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | 0.12M | 0.12M | 0.03M | 0.17M | | 0.17M | 0.46M | | | | | 0.44M | 0.34M |
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Change in Cash (Quarter)
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| | | | | | | 0.00M | 0.09M | -0.03M | | | 0.01M | -0.00M | 0.02M | 0.01M | -0.02M | 0.07M | 0.05M | 0.19M | 0.33M | 0.37M | 0.27M | -0.16M | -0.48M | 0.48M | -0.43M |
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Free Cash Flow (Quarter)
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| | | | | | | -0.01M | -0.01M | -0.03M | | | -0.03M | -0.07M | -0.11M | -0.07M | -0.06M | -0.05M | 0.07M | 0.05M | -0.05M | 0.33M | 0.29M | -0.34M | -0.10M | -0.55M | -0.54M |
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Net Cash Flow (Quarter)
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| | | | | | | 0.00M | 0.09M | -0.03M | | | 0.01M | -0.00M | 0.02M | 0.01M | -0.02M | 0.07M | 0.05M | 0.19M | 0.33M | 0.37M | 0.27M | -0.16M | -0.48M | 0.48M | -0.43M |