|
Net Income (Quarter)
|
| -0.09M | -0.10M | -0.10M | -0.15M | -0.12M | 0.12M | -0.93M | -0.29M | -0.53M | -0.57M | -0.19M | -0.29M | -0.34M | -3.57M | -0.32M | -0.21M | -0.21M | -0.38M | -0.49M | -1.07M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | 0.19M | 0.02M | | 0.09M | 0.01M | 2.93M | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | 0.07M | | | | | | 0.02M | | | | | |
|
Cash from Operations (Quarter)
|
| -0.06M | -0.13M | -0.07M | -0.15M | -0.18M | -0.14M | -0.14M | -0.23M | -0.19M | -0.17M | -0.16M | -0.27M | -0.18M | -0.26M | -0.18M | -0.16M | -0.12M | -0.07M | -0.11M | -0.42M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | 0.03M | 0.09M | 0.12M | 0.10M | 0.07M | 0.07M | 0.06M | 0.06M | 0.29M | 0.45M | 0.46M |
|
Change in Receivables (Quarter)
|
| -26.00 | -0.01M | 0.01M | | 510.00 | -510.00 | | -0.00M | 0.01M | | | -755.00 | -83.00 | -0.00M | | | | | | |
|
Change in Inventory (Quarter)
|
| 0.01M | | -0.02M | -475.00 | 0.06M | 0.02M | 65.00 | 100.00 | 0.02M | | -0.06M | -84.00 | | 84.00 | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | 0.03M | -0.00M | 0.02M | -0.01M | 0.26M | 0.03M | 0.02M | 0.12M | 0.03M | -0.02M | -0.01M | 0.13M | -0.05M | 0.08M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | 0.01M | 893.00 | -0.01M | 0.01M | -0.01M | 0.03M | -0.01M | -0.01M | -0.01M | -0.01M | | | 0.00M | 0.05M |
|
Acquisitions (Quarter)
|
| | | | | | | | 0.07M | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | -0.07M | -0.02M | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | 0.07M | 0.20M | | 0.14M | 0.16M | 0.21M | 0.09M | 0.08M | 0.19M |
|
Cash from Financing Activities (Quarter)
|
| 0.07M | 0.13M | 0.06M | 0.14M | 0.20M | 0.12M | 0.25M | 0.42M | 0.02M | 0.17M | 0.17M | 0.23M | 0.24M | 0.22M | 0.16M | 0.16M | 0.12M | 0.07M | 0.11M | 0.43M |
|
Change in Cash (Quarter)
|
| 0.02M | -0.01M | -0.00M | -881.00 | 0.01M | -0.02M | 0.10M | 0.12M | -0.19M | 0.01M | 0.01M | -0.03M | 0.06M | -0.05M | -0.02M | -0.00M | 0.00M | -865.00 | -998.00 | 0.01M |
|
Free Cash Flow (Quarter)
|
| -0.06M | -0.13M | -0.07M | -0.15M | -0.18M | -0.14M | -0.14M | -0.23M | -0.19M | -0.17M | -0.16M | -0.27M | -0.18M | -0.26M | -0.18M | -0.16M | -0.12M | -0.07M | -0.11M | -0.42M |
|
Net Cash Flow (Quarter)
|
| 0.02M | -0.01M | -0.00M | -881.00 | 0.01M | -0.02M | 0.10M | 0.12M | -0.19M | 0.01M | 0.01M | -0.03M | 0.06M | -0.05M | -0.02M | -0.00M | 0.00M | -865.00 | -998.00 | 0.01M |