|
Net Income (Quarter)
|
-14.90M | -11.48M | 5.71M | 5.98M |
|
Share-based Compensation (Quarter)
|
| 2.31M | | 6.33M |
|
Gains from Investment Securities (Quarter)
|
| | | 0.49M |
|
Cash from Operations (Quarter)
|
| -8.45M | | 10.79M |
|
Amortizatization of Intangibles (Quarter)
|
| 1.20M | | 1.28M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 1.80M | | 1.68M |
|
Change in Receivables (Quarter)
|
| 1.88M | | 6.97M |
|
Change in Inventory (Quarter)
|
| 0.89M | | 0.16M |
|
Change in Account Payables (Quarter)
|
| -1.35M | | -1.27M |
|
Change in Accured Expenses (Quarter)
|
| 2.55M | | -2.69M |
|
Other Working Capital Changes (Quarter)
|
| -3.72M | | 2.32M |
|
Capital Expenditures (Quarter)
|
| 5.19M | | -4.95M |
|
Cash from Investing Activities (Quarter)
|
| -2.10M | | -1.58M |
|
Cash from Financing Activities (Quarter)
|
| -0.29M | | 291.61M |
|
Change in Cash (Quarter)
|
| -10.82M | | 300.82M |
|
Free Cash Flow (Quarter)
|
| -13.64M | | 15.74M |
|
Net Cash Flow (Quarter)
|
| -10.84M | | 300.82M |