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Net Income (Quarter)
|
| | | | | -0.16M | -0.18M | -0.09M | -0.23M | -0.16M | -0.20M | 0.07M | -0.16M | -0.19M | -0.63M | 0.62M | 0.38M | | -0.12M | | -0.21M | 0.06M | 0.01M | 1.03M | 0.21M |
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Depreciation and Depletion (Quarter)
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| | | | | 0.01M | 0.01M | 0.01M | 0.01M | | 0.02M | -0.02M | 0.00M | 0.00M | 0.00M | -0.00M | 439.00 | 238.00 | | 234.00 | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | -0.20M | -0.16M | -0.27M | 0.58M | -0.14M | | | 0.12M | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | 100.00 | | | | 1.59M | -0.00M | 0.00M | | | | | | | 800.00 |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 0.01M | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | -0.82M | -0.17M | -0.14M | -0.25M | -0.19M | -0.13M | -0.13M | -0.23M | 0.11M | -0.70M | -0.16M | -0.17M | 0.02M | 0.36M | 0.44M | -0.03M | 0.17M | 0.19M | 1.24M | -0.41M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | 0.00M | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | -0.02M | 0.00M | 0.00M | 0.00M | -0.00M | 497.00 | 297.00 | 59.00 | 58.00 | 59.00 | 59.00 | 58.00 | 59.00 | 59.00 |
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Change in Receivables (Quarter)
|
| | | | | 0.01M | 0.01M | -0.00M | 0.03M | -0.00M | 0.00M | -0.03M | 0.01M | 30.00 | 0.00M | -0.01M | 0.20M | | -0.13M | -0.06M | 0.00M | -0.00M | | 0.02M | -0.02M |
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Change in Inventory (Quarter)
|
| | | | | -0.03M | -0.01M | -0.02M | 0.05M | -0.05M | -0.01M | -0.02M | -0.01M | -0.01M | -0.04M | 0.07M | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | 0.01M | -0.00M | 0.00M | 0.03M | 0.00M | -0.02M | -0.03M | -0.01M | 0.00M | 0.00M | -0.00M | 554.00 | 0.05M | -0.03M | -0.01M | 0.01M | -0.01M | -85.00 | 0.04M | -0.04M |
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Change in Accured Expenses (Quarter)
|
| | | | | -0.06M | -0.42M | 0.30M | 0.03M | -0.15M | 0.13M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | 0.20M | -2.00 | -0.20M | -19.00 | -0.00M | 1.00 | -0.33M | 0.03M | -0.01M |
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Change in Taxes (Quarter)
|
| | | | | -0.01M | 0.00M | -0.01M | 0.00M | -0.00M | -0.00M | 321.00 | 0.00M | -0.00M | 0.01M | -0.01M | | | -61.00 | | 0.01M | -0.01M | -810.00 | 72.00 | 0.01M |
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Other Working Capital Changes (Quarter)
|
| | | | | 0.01M | 0.02M | -0.01M | 0.01M | 0.02M | -0.21M | 0.18M | -190.00 | -0.01M | -0.04M | -0.14M | -0.05M | -0.00M | 0.00M | | 0.08M | -0.06M | 0.04M | -0.13M | 0.24M |
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Capital Expenditures (Quarter)
|
| | | | | 0.01M | 0.01M | 0.09M | | | 0.05M | -0.05M | | | | | | | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -0.01M | -0.01M | -0.09M | | | -0.05M | -0.01M | | | | | | | | | | | | | |
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Other financing activities (Quarter)
|
| | | | | | | | | | 0.00M | -0.07M | 0.01M | -0.07M | 0.01M | -0.02M | -0.01M | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | 0.83M | 0.20M | 0.21M | 0.25M | 0.19M | 0.18M | 0.21M | 0.23M | 0.31M | 0.34M | 0.31M | 0.17M | 0.00M | -0.34M | -0.45M | 0.02M | -0.17M | -0.16M | -1.27M | 0.45M |
|
Change in Cash (Quarter)
|
| | | | | -0.00M | 0.02M | -0.03M | -78.00 | -104.00 | 451.00 | 0.01M | -0.01M | 414.00 | -452.00 | 25.00 | 23.00 | 0.01M | 0.02M | -0.03M | -0.00M | | 0.03M | -0.03M | 0.04M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.32M | | | | |
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Free Cash Flow (Quarter)
|
| | | | | -0.83M | -0.18M | -0.23M | -0.25M | -0.19M | -0.18M | -0.08M | -0.23M | 0.11M | -0.70M | -0.16M | -0.17M | 0.02M | 0.36M | 0.44M | -0.03M | 0.17M | 0.19M | 1.24M | -0.41M |
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Net Cash Flow (Quarter)
|
| | | | | -0.00M | 0.02M | -0.03M | -78.00 | 0.00M | 451.00 | 0.07M | -0.01M | 0.41M | -0.36M | 0.15M | 23.00 | 0.02M | 0.02M | -0.01M | -0.00M | | 0.03M | -0.03M | 0.04M |