|
Net Income (Quarter)
|
-2.70M | -2.76M | -1.00M | -7.94M | -2.22M | -1.91M | -1.60M | -8.48M | -3.29M | -0.47M | |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.06M | 0.04M | 0.04M | 0.09M | 0.05M | 0.05M | |
|
Share-based Compensation (Quarter)
|
-0.39M | 0.79M | 0.61M | 1.51M | 0.28M | 0.01M | | 0.91M | 0.10M | 0.37M | 0.02M |
|
Cash from Operations (Quarter)
|
-1.14M | -1.10M | -1.17M | -1.29M | -0.99M | -0.40M | -0.13M | -3.36M | -2.89M | 6.85M | |
|
Amortizatization of Intangibles (Quarter)
|
0.41M | 1.23M | 1.32M | 1.53M | 1.32M | 0.79M | 0.53M | 2.07M | 0.25M | 0.13M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.02M | 0.06M | 0.04M | 0.04M | 0.09M | 0.05M | 0.05M | |
|
Change in Receivables (Quarter)
|
| | | -0.31M | -0.01M | -0.05M | 222.00 | 0.03M | -0.03M | 0.02M | |
|
Change in Account Payables (Quarter)
|
-0.05M | -0.18M | 0.08M | 0.33M | 0.13M | 0.22M | 0.30M | -0.37M | 0.22M | 0.65M | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | 789.00 | 0.01M | |
|
Other Working Capital Changes (Quarter)
|
0.09M | -0.03M | 0.17M | -0.22M | 0.28M | -0.20M | -0.03M | 1.54M | 2.20M | -0.05M | |
|
Capital Expenditures (Quarter)
|
| | | | 0.14M | 0.01M | 0.03M | -0.05M | 0.28M | 2.35M | |
|
Acquisitions (Quarter)
|
| | 0.02M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-1.00M | -1.00M | | -0.08M | -0.14M | -0.01M | -0.03M | 0.05M | -0.28M | -2.35M | |
|
Cash from Financing Activities (Quarter)
|
2.48M | 2.16M | 2.11M | 0.35M | 1.06M | 0.20M | 0.08M | 4.60M | 3.70M | 5.00M | |
|
Exchange Rate Effect (Quarter)
|
-0.00M | -0.02M | -0.02M | 0.04M | -0.00M | -226.00 | 0.01M | 0.01M | -0.02M | 0.13M | -0.19M |
|
Change in Cash (Quarter)
|
0.34M | 0.06M | 0.94M | -1.01M | -0.07M | -0.20M | -0.07M | 1.29M | 0.52M | 1.58M | |
|
Free Cash Flow (Quarter)
|
-1.14M | -1.10M | -1.17M | -1.29M | -1.13M | -0.40M | -0.16M | -3.31M | -3.17M | 4.50M | |
|
Net Cash Flow (Quarter)
|
0.34M | 0.06M | 0.94M | -1.01M | -0.07M | -0.20M | -0.07M | 1.29M | 0.52M | 9.50M | |