|
Net Income (Quarter)
|
2.85M | 1.73M | 7.24M | -6.58M | -0.69M | -2.69M | -2.95M | -2.34M | -4.08M | -2.51M | -2.05M |
|
Share-based Compensation (Quarter)
|
| 0.12M | 0.13M | 0.13M | 0.20M | 0.13M | 0.15M | 0.13M | 0.18M | 0.13M | 0.15M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | -8.60M | | | | -0.36M |
|
Cash from Operations (Quarter)
|
| -0.99M | -2.99M | -1.58M | -0.96M | -1.76M | -2.39M | -1.43M | -1.46M | -2.09M | -2.25M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.22M | 0.22M | 0.20M | 0.36M | 0.35M | 0.34M | 0.40M | 0.41M | 0.39M | 0.43M |
|
Change in Receivables (Quarter)
|
| -0.05M | -0.17M | 0.05M | -0.15M | -0.26M | 0.64M | -0.36M | -0.14M | 0.24M | 1.13M |
|
Change in Inventory (Quarter)
|
| -0.08M | -0.39M | -0.21M | 0.11M | -0.62M | 1.91M | -0.36M | -0.12M | -0.31M | 1.68M |
|
Change in Accured Expenses (Quarter)
|
| 0.82M | -0.12M | -0.13M | 0.37M | 1.10M | -0.30M | 0.56M | 0.84M | 0.06M | -0.98M |
|
Other Working Capital Changes (Quarter)
|
| | -1.43M | 0.06M | | | | 0.22M | -0.14M | -0.55M | 0.05M |
|
Capital Expenditures (Quarter)
|
| -0.44M | -0.29M | -0.22M | -1.71M | -0.51M | 5.28M | -0.68M | -0.59M | -0.42M | 4.06M |
|
Cash from Investing Activities (Quarter)
|
| -0.44M | -0.29M | -0.22M | -1.93M | -0.47M | -0.40M | -0.68M | -0.59M | -0.42M | -0.67M |
|
Cash from Financing Activities (Quarter)
|
| 1.18M | 7.01M | -0.12M | 4.61M | -0.16M | 2.45M | 3.12M | 2.39M | 9.74M | 14.94M |
|
Change in Cash (Quarter)
|
| -0.10M | 3.57M | -1.92M | 1.72M | -2.40M | 2.56M | 1.01M | 0.34M | 7.22M | 12.02M |
|
Free Cash Flow (Quarter)
|
| -0.56M | -2.70M | -1.36M | 0.75M | -1.25M | -7.67M | -0.74M | -0.86M | -1.67M | -6.31M |
|
Net Cash Flow (Quarter)
|
| -0.25M | 3.72M | -1.92M | 1.72M | -2.40M | -0.34M | 1.01M | 0.34M | 7.22M | 12.02M |