|
Net Income (Quarter)
|
-14.90M | -11.48M | -3.99M | 5.71M | 5.98M | 17.97M |
|
Share-based Compensation (Quarter)
|
| 8.15M | | | 15.91M | 6.51M |
|
Cash from Operations (Quarter)
|
| -8.45M | 2.62M | | 10.80M | 15.43M |
|
Amortization of Deferred Charges (Quarter)
|
| 4.31M | 1.22M | | -3.71M | 1.25M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 1.80M | 1.79M | | 1.68M | 1.74M |
|
Change in Receivables (Quarter)
|
| 1.88M | 4.88M | | 6.97M | 19.69M |
|
Change in Inventory (Quarter)
|
| 0.89M | 3.33M | | 0.16M | 1.67M |
|
Change in Account Payables (Quarter)
|
| -1.35M | 3.22M | | -1.27M | 1.69M |
|
Change in Accured Expenses (Quarter)
|
| 0.06M | 1.86M | | 3.97M | 2.48M |
|
Other Working Capital Changes (Quarter)
|
| -0.02M | -0.52M | | 0.47M | 0.71M |
|
Capital Expenditures (Quarter)
|
| -2.33M | 1.60M | | -7.28M | -0.08M |
|
Cash from Investing Activities (Quarter)
|
| -2.10M | -2.35M | | -1.58M | -4.47M |
|
Other financing activities (Quarter)
|
| 0.30M | 0.36M | | 1.91M | 1.22M |
|
Cash from Financing Activities (Quarter)
|
| -0.29M | -0.16M | | 291.61M | 30.52M |
|
Change in Cash (Quarter)
|
| -10.82M | 0.12M | | 300.82M | 41.48M |
|
Free Cash Flow (Quarter)
|
| -6.12M | 1.02M | | 18.08M | 15.51M |
|
Net Cash Flow (Quarter)
|
| -10.84M | 0.12M | | 300.83M | 41.48M |