|
Net Income (Quarter)
|
-5.27M | -5.79M | -4.64M | -4.62M | -7.92M | -7.39M |
|
Share-based Compensation (Quarter)
|
| -0.03M | | | -0.29M | |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.00M | 0.01M | | | |
|
Cash from Operations (Quarter)
|
| -7.06M | -5.40M | | -5.67M | -7.69M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.08M | 0.08M | | 0.09M | 0.09M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.05M | 0.05M | 0.05M | 0.06M | 0.05M | 0.06M |
|
Change in Receivables (Quarter)
|
| -0.00M | 0.41M | | 0.02M | 0.63M |
|
Change in Inventory (Quarter)
|
| 0.43M | -0.16M | | 0.14M | -0.20M |
|
Change in Account Payables (Quarter)
|
| -0.14M | 0.16M | | 0.19M | -0.22M |
|
Change in Accured Expenses (Quarter)
|
| -0.83M | -0.69M | | 1.20M | -0.09M |
|
Other Working Capital Changes (Quarter)
|
| -0.11M | 0.32M | | -0.64M | -0.13M |
|
Capital Expenditures (Quarter)
|
| 0.16M | -0.15M | | | |
|
Cash from Investing Activities (Quarter)
|
| -0.00M | | | -0.01M | -0.01M |
|
Cash from Financing Activities (Quarter)
|
| 10.00M | 5.00M | | 22.39M | 0.01M |
|
Net Equity Issued and Repurchased (Quarter)
|
| 9.93M | 5.00M | | -0.20M | |
|
Exchange Rate Effect (Quarter)
|
| 0.04M | -0.08M | | 0.01M | 0.00M |
|
Change in Cash (Quarter)
|
| 2.94M | -0.40M | | 16.71M | -7.68M |
|
Free Cash Flow (Quarter)
|
| -7.21M | -5.25M | | -5.67M | -7.69M |
|
Net Cash Flow (Quarter)
|
| 2.94M | -0.40M | | 16.71M | -7.68M |