|
Net Income (Quarter)
|
-1.58M | -1.71M | -1.57M | -10.55M | -2.43M | -1.85M | -1.92M | -1.75M | -2.56M |
|
Share-based Compensation (Quarter)
|
0.28M | 0.54M | 0.50M | 0.71M | 0.63M | 0.56M | 0.63M | 0.51M | 0.41M |
|
Cash from Operations (Quarter)
|
-1.02M | -1.25M | -1.04M | 0.04M | -2.40M | -1.91M | -1.35M | -1.26M | -2.51M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M | 0.03M | 0.03M | 0.02M |
|
Change in Receivables (Quarter)
|
-0.19M | 0.03M | -0.01M | 0.01M | 0.34M | -0.04M | 0.89M | -0.51M | 0.04M |
|
Change in Inventory (Quarter)
|
| | | | 0.02M | | | | -0.02M |
|
Change in Account Payables (Quarter)
|
0.11M | -0.04M | 0.00M | 0.53M | -0.17M | -0.31M | 0.04M | 0.33M | -0.13M |
|
Change in Accured Expenses (Quarter)
|
-0.04M | 0.09M | -0.06M | -0.04M | | | 0.17M | -0.17M | 0.04M |
|
Other Working Capital Changes (Quarter)
|
-0.05M | 0.13M | 0.12M | 0.10M | 0.17M | -0.00M | 0.71M | -0.68M | 0.10M |
|
Capital Expenditures (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.12M | 0.11M | 0.06M | 0.06M |
|
Cash from Investing Activities (Quarter)
|
-0.01M | -0.01M | -0.01M | -0.01M | -0.03M | -0.12M | -0.11M | -0.06M | -0.06M |
|
Cash from Financing Activities (Quarter)
|
| -0.05M | -0.21M | -0.42M | 9.28M | 2.86M | 0.13M | 3.37M | -0.13M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | 0.00M | | | | 0.02M | 0.01M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | -0.00M |
|
Change in Cash (Quarter)
|
-1.03M | -1.31M | -1.26M | -0.39M | 6.84M | 0.84M | -1.33M | 2.05M | -2.70M |
|
Free Cash Flow (Quarter)
|
-1.03M | -1.26M | -1.05M | 0.03M | -2.43M | -2.02M | -1.46M | -1.32M | -2.57M |
|
Net Cash Flow (Quarter)
|
-1.03M | -1.31M | -1.26M | -0.39M | 6.84M | 0.84M | -1.33M | 2.05M | -2.70M |