|
Net Income (Quarter)
|
-2.10M | -2.66M | -2.69M | -1.74M | -28.86M | -4.22M | -2.36M |
|
Share-based Compensation (Quarter)
|
0.02M | 0.01M | 0.01M | | 0.01M | 0.01M | 0.22M |
|
Gains from Investment Securities (Quarter)
|
| | 0.03M | | 1.86M | 1.86M | |
|
Non-cash Items (Quarter)
|
| | | | | 0.17M | |
|
Cash from Operations (Quarter)
|
| -0.77M | -0.19M | | | -8.20M | -2.42M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.01M | 0.01M | 0.02M |
|
Change in Receivables (Quarter)
|
| 0.08M | -0.05M | | | 0.90M | 2.71M |
|
Change in Inventory (Quarter)
|
| | -0.07M | | | 0.11M | 0.96M |
|
Change in Account Payables (Quarter)
|
| 0.62M | 0.08M | | | 0.70M | 3.19M |
|
Change in Accured Expenses (Quarter)
|
| 0.01M | -0.01M | | | -0.56M | 2.08M |
|
Change in Taxes (Quarter)
|
| | | | | 0.00M | -3.91M |
|
Other Working Capital Changes (Quarter)
|
| 0.89M | -0.71M | | | -0.19M | -0.79M |
|
Capital Expenditures (Quarter)
|
| 0.22M | 0.25M | | | 0.79M | 0.26M |
|
Cash from Investing Activities (Quarter)
|
| -0.22M | -0.25M | | | -0.64M | -0.45M |
|
Other financing activities (Quarter)
|
| 0.70M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 0.70M | 0.41M | | | -2.63M | 4.95M |
|
Change in Cash (Quarter)
|
| -0.29M | -0.04M | | | -5.07M | -0.55M |
|
Free Cash Flow (Quarter)
|
| -0.99M | -0.45M | | | -8.99M | -2.68M |
|
Net Cash Flow (Quarter)
|
| -0.29M | -0.04M | | | -11.47M | 2.08M |