|
Net Income (Quarter)
|
-0.15M | -0.20M | -4.81M | -4.73M | -9.56M | -14.34M | | -6.66M | -7.74M | -5.37M | -5.00M | -5.53M | -26.61M |
|
Share-based Compensation (Quarter)
|
| | | 1.92M | 3.87M | 5.83M | 11.59M | 1.81M | 2.09M | 2.13M | 2.30M | 3.96M | 3.70M |
|
Deferred Taxes (Quarter)
|
| | | 0.14M | 0.29M | 0.43M | | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | -0.23M |
|
Cash from Operations (Quarter)
|
-0.17M | -0.10M | -0.38M | | -0.19M | -0.37M | | | | | | -7.35M | -3.83M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | 4.05M | -2.97M |
|
Change in Inventory (Quarter)
|
| | | | | | | 6.11M | 0.96M | 1.87M | 3.71M | 0.35M | 0.02M |
|
Change in Account Payables (Quarter)
|
| | | -1.08M | -0.79M | -1.29M | | 2.31M | 2.05M | 0.60M | 4.57M | -2.79M | 1.50M |
|
Change in Accured Expenses (Quarter)
|
0.02M | 0.07M | 0.36M | -0.20M | -0.26M | 0.19M | | 6.23M | 2.49M | -0.26M | -4.37M | 0.43M | 19.54M |
|
Cash from Investing Activities (Quarter)
|
| | -0.66M | | 24.74M | 0.07M | | | | | | -4.40M | -0.60M |
|
Long-Term Debt Issuances (Quarter)
|
| | 0.78M | | 0.20M | 0.33M | | | | | | | |
|
Shares Issued (Quarter)
|
| | 12.60M | | | | 12.75M | 4.75M | 5.14M | 5.55M | 18.10M | 18.10M | 18.10M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | 15.17M | 15.13M | -0.06M |
|
Cash from Financing Activities (Quarter)
|
| | 0.78M | | -24.55M | 0.26M | | | | | | 15.13M | -0.23M |
|
Change in Cash (Quarter)
|
-0.17M | 0.25M | -0.26M | | 584.00 | -0.03M | | | | | | 3.37M | -4.66M |
|
Free Cash Flow (Quarter)
|
-0.17M | -0.10M | -0.38M | | -0.19M | -0.37M | | | | | | -7.35M | -3.83M |
|
Net Cash Flow (Quarter)
|
-0.17M | -0.10M | -0.26M | | 584.00 | -0.03M | | | | | | 3.37M | -4.66M |