|
Net Income (Quarter)
|
-2.10M | -2.66M | -2.69M | -1.28M | -28.86M | -4.22M | -2.36M | -4.47M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 0.02M |
|
Share-based Compensation (Quarter)
|
0.02M | 0.01M | -3.64M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.03M | 0.01M | | | 0.03M | 0.04M |
|
Cash from Operations (Quarter)
|
| -0.77M | -0.19M | -1.72M | -4.67M | -1.81M | -5.05M | 0.09M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.05M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.01M | 0.01M | 0.02M | 0.17M |
|
Change in Receivables (Quarter)
|
| 0.08M | -0.05M | -0.04M | 0.01M | 0.90M | 2.71M | -3.52M |
|
Change in Inventory (Quarter)
|
| | -0.07M | 0.00M | 0.29M | 0.11M | 0.96M | 0.89M |
|
Change in Account Payables (Quarter)
|
| 0.62M | 0.08M | 0.06M | -0.60M | 0.70M | 3.19M | 1.43M |
|
Change in Accured Expenses (Quarter)
|
| -0.04M | 0.01M | -0.01M | -0.27M | | 0.21M | -0.12M |
|
Change in Taxes (Quarter)
|
| | | | | 0.00M | -3.91M | |
|
Other Working Capital Changes (Quarter)
|
| 0.04M | 0.14M | -0.05M | 0.45M | 0.17M | -0.26M | -0.08M |
|
Capital Expenditures (Quarter)
|
| 0.22M | 0.25M | 0.28M | 0.36M | 0.26M | -0.23M | |
|
Cash from Investing Activities (Quarter)
|
| -0.22M | -0.25M | -0.28M | -0.47M | -0.64M | -0.45M | |
|
Cash from Financing Activities (Quarter)
|
| 0.70M | 0.41M | 1.62M | 1.01M | | 12.59M | -0.11M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | 0.32M | 0.01M |
|
Change in Cash (Quarter)
|
| -0.29M | -0.04M | -0.38M | 6.15M | -5.07M | -0.55M | -0.01M |
|
Free Cash Flow (Quarter)
|
| -0.99M | -0.45M | -2.00M | -5.03M | -2.07M | -4.82M | 0.09M |
|
Net Cash Flow (Quarter)
|
| -0.29M | -0.04M | -0.38M | -4.13M | -2.44M | 7.09M | -0.01M |