|
Net Income (Quarter)
|
-14.90M | -11.48M | -3.99M | 5.71M | 5.98M | 17.97M |
|
Share-based Compensation (Quarter)
|
| 2.31M | 2.37M | | 6.33M | 6.51M |
|
Gains from Investment Securities (Quarter)
|
| -2.71M | 0.28M | | -1.45M | 0.13M |
|
Cash from Operations (Quarter)
|
| -8.45M | 2.62M | | 10.80M | 15.43M |
|
Amortizatization of Intangibles (Quarter)
|
| 1.20M | 1.22M | | 1.28M | 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)
|
| -2.40M | 0.92M | | 0.99M | 2.48M |
|
Other Working Capital Changes (Quarter)
|
| 3.65M | -0.52M | | -4.27M | 0.71M |
|
Capital Expenditures (Quarter)
|
| -2.33M | 1.60M | | 8.38M | 1.63M |
|
Cash from Investing Activities (Quarter)
|
| -2.10M | -2.35M | | -1.58M | -4.47M |
|
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 | | 2.42M | 13.80M |
|
Net Cash Flow (Quarter)
|
| -10.84M | 0.12M | | 300.83M | 41.48M |