|
Net Income (Quarter)
|
-3.31M | -10.77M | -3.44M |
|
Share-based Compensation (Quarter)
|
1.39M | 4.21M | 0.22M |
|
Cash from Operations (Quarter)
|
-1.27M | -2.60M | -2.40M |
|
Change in Receivables (Quarter)
|
-0.03M | -0.05M | 0.35M |
|
Change in Account Payables (Quarter)
|
0.16M | 0.71M | 0.12M |
|
Change in Accured Expenses (Quarter)
|
0.05M | 1.65M | -0.58M |
|
Other Working Capital Changes (Quarter)
|
-0.03M | 0.03M | 1.81M |
|
Capital Expenditures (Quarter)
|
0.01M | 0.01M | 0.02M |
|
Cash from Investing Activities (Quarter)
|
-0.01M | -0.01M | -0.02M |
|
Cash from Financing Activities (Quarter)
|
1.06M | 5.62M | -0.06M |
|
Exchange Rate Effect (Quarter)
|
-0.01M | -0.02M | -0.02M |
|
Change in Cash (Quarter)
|
-0.23M | 3.02M | -2.48M |
|
Free Cash Flow (Quarter)
|
-1.28M | -2.60M | -2.42M |
|
Net Cash Flow (Quarter)
|
-0.23M | 3.02M | -2.48M |