|
Net Income (Quarter)
|
| | | | | | | -7.65M | 0.01M | 0.07M | -276.00 | -0.00M | -0.14M | -2.20M | 0.03M | -2.48M | -0.42M | -0.84M | -2.90M | -0.86M | -0.36M | -3.11M | -1.09M | -0.87M | -3.13M | -2.86M | -0.61M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | -0.35M | -0.06M | -0.18M | -0.00M | 0.24M | | 0.18M | | 0.89M | | -1.97M | 0.39M | 0.12M | 0.11M | -0.61M | 0.46M | 0.44M | 2.75M | -3.65M | 0.16M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 3.99M | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | -0.41M | -0.52M | -0.37M | -0.21M | -0.05M | -0.02M | 0.47M | | -0.50M | -1.04M | -0.85M | -0.29M | | | | -0.34M | | | | -0.15M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 0.98M | | | 1.78M | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.32M | 0.01M | 0.01M | 0.01M | 0.01M | | | | 0.02M | | 0.02M | 0.01M | | | | 0.01M | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | 0.00M | | | | 0.00M | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | 0.38M | -0.14M | 0.07M | 0.14M | 0.41M | 0.10M | 0.21M | | 0.07M | -0.08M | 0.13M | 0.19M | | | | 0.28M | | | | 0.13M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | -290.00 | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | -0.00M | | | | | | | | | | | 0.06M | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | 0.00M | | | | | | | | 1.03M | | -0.98M | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 0.95M | | | -1.00 | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | 0.95M | 1.00M | 0.08M | 17.00 | -90.00 | | | | -1.03M | | 0.98M | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | 0.20M | | | | 0.05M | 0.02M | -1.51M | | 1.56M | 2.07M | -0.10M | 0.19M | | | | 0.29M | | | | 0.16M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | -7.53M | | | | | | | | 0.03M | | | 0.03M | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | -0.02M | | | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | 0.72M | 0.48M | -0.29M | -0.18M | -0.00M | 0.00M | -0.01M | | 0.02M | -0.00M | 0.02M | -0.09M | | | | -0.05M | | | | 0.01M |
|
Free Cash Flow (Quarter)
|
| | | | | | | -0.41M | -0.52M | -0.37M | -0.21M | -0.05M | -0.02M | 0.47M | | -1.54M | -1.04M | 0.13M | -0.29M | | | | -0.34M | | | | -0.15M |
|
Net Cash Flow (Quarter)
|
| | | | | | | 0.74M | 0.48M | -0.29M | -0.21M | -0.00M | 0.00M | -1.04M | | 0.02M | 1.03M | 0.02M | -0.09M | | | | -0.05M | | | | 0.01M |