|
Net Income (Quarter)
|
0.08M | 1.22M | 0.23M | -0.11M | 0.22M | 0.12M | -1.88M | -0.14M | -0.06M | -1.12M | -0.63M | -0.75M | -0.50M | -1.31M | -1.07M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | 0.02M | 0.02M | 0.01M | 0.08M | 0.28M |
|
Deferred Taxes (Quarter)
|
| 0.33M | -0.02M | -0.06M | 0.07M | 0.04M | -0.01M | -0.25M | -0.25M | -0.56M | 0.84M | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | 3.17M | -0.20M | 0.56M | 0.18M | 2.54M | -0.04M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 1.10M | | | | 0.73M | |
|
Cash from Operations (Quarter)
|
| 4.17M | -0.31M | 4.11M | 0.04M | -1.27M | -4.52M | 1.70M | -3.83M | 2.74M | -0.36M | 1.80M | -3.00M | 1.90M | -0.70M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.04M | 0.04M | 0.05M | | | 0.02M | 0.01M | 0.01M | 0.01M | -0.13M | 0.03M | 0.13M | -0.08M | 0.51M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.00M | 0.02M | 0.02M | 0.03M | 0.01M | 0.04M | 0.04M | 0.03M |
|
Change in Receivables (Quarter)
|
| -1.49M | -6.77M | -4.32M | 4.23M | -1.40M | 1.47M | 0.67M | 0.03M | -0.55M | 0.15M | 0.23M | -0.26M | -0.01M | -0.01M |
|
Change in Inventory (Quarter)
|
| -2.52M | 1.01M | 1.68M | -0.68M | -1.63M | -3.82M | -1.31M | -0.20M | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| -0.09M | 0.09M | 0.02M | -0.12M | 0.27M | -0.12M | 0.04M | -0.07M | -0.05M | 0.06M | 0.01M | 0.03M | 0.16M | -0.19M |
|
Other Working Capital Changes (Quarter)
|
| -0.26M | | 1.55M | -1.65M | -0.03M | 0.16M | 0.04M | -0.08M | 0.15M | -0.09M | -0.09M | -0.13M | 0.17M | -0.39M |
|
Acquisitions (Quarter)
|
| | | | | | | 0.22M | | | 0.13M | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -0.05M | -0.86M | -2.06M | -3.16M | -3.03M | 0.37M | 0.45M | 0.87M |
|
Other financing activities (Quarter)
|
| | | | | | | -1.00M | -0.10M | 8.00 | | | | 0.08M | |
|
Cash from Financing Activities (Quarter)
|
| -3.72M | -0.29M | -4.10M | 0.49M | 1.39M | 7.28M | -1.18M | 8.23M | 0.17M | 1.58M | -0.07M | -0.07M | 0.12M | -0.06M |
|
Change in Cash (Quarter)
|
| 0.45M | -0.60M | 0.00M | 0.53M | 0.11M | -0.27M | 0.47M | 5.39M | -1.01M | -3.64M | -1.33M | -0.14M | -0.03M | 0.08M |
|
Beginning Cash Balance (Quarter)
|
| 1.11M | 0.31M | | | 0.03M | 0.01M | 0.01M | | | | | | | |
|
Free Cash Flow (Quarter)
|
| 4.17M | -0.31M | 4.11M | 0.04M | -1.27M | -4.52M | 1.70M | -3.83M | 2.74M | -0.36M | 1.80M | -3.00M | 1.90M | -0.70M |
|
Net Cash Flow (Quarter)
|
| 0.45M | -0.60M | 0.00M | 0.53M | 0.11M | 2.76M | 0.47M | 3.53M | 0.85M | -1.94M | -1.29M | -2.70M | 2.47M | 0.11M |