|
Net Income (Quarter)
|
| -1.56M | -2.06M | -2.24M | -5.57M | -1.65M | -1.02M | -2.06M | -2.92M |
|
Depreciation and Depletion (Quarter)
|
464.00 | 450.00 | 397.00 | 361.00 | 361.00 | 231.00 | | | |
|
Share-based Compensation (Quarter)
|
| 0.26M | 0.24M | 0.21M | 0.09M | 0.19M | 0.00M | 0.03M | 0.04M |
|
Gains from Sales and Divestitures (Quarter)
|
| | 0.26M | | 0.57M | 0.01M | 0.00M | 0.12M | 0.04M |
|
Gains from Investment Securities (Quarter)
|
| | | | | 1.09M | 5.65M | | 0.11M |
|
Non-cash Items (Quarter)
|
| | 0.03M | | 0.42M | 0.45M | 0.05M | | 0.06M |
|
Cash from Operations (Quarter)
|
| -0.35M | -0.13M | -0.15M | -3.90M | -0.71M | -1.67M | -3.04M | -2.90M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.02M | 0.03M | 0.04M | 0.12M | 0.06M | 0.12M | 0.23M | 0.24M |
|
Depreciation & Amortization (CF) (Quarter)
|
464.00 | 450.00 | 397.00 | 361.00 | 361.00 | 231.00 | | | |
|
Change in Receivables (Quarter)
|
| | | | | 0.17M | -0.16M | -320.00 | 660.00 |
|
Change in Accured Expenses (Quarter)
|
| 1.05M | 1.80M | 1.87M | 1.99M | 0.90M | 0.97M | -1.13M | -0.03M |
|
Other Working Capital Changes (Quarter)
|
| 0.02M | -0.02M | -0.00M | 0.03M | 0.03M | 0.08M | 0.12M | 0.22M |
|
Cash from Investing Activities (Quarter)
|
| | | | 1.66M | | | -5.12M | -100.00 |
|
Cash from Financing Activities (Quarter)
|
| 0.43M | 0.07M | 0.14M | 2.24M | 0.70M | 11.51M | 0.41M | 2.90M |
|
Exchange Rate Effect (Quarter)
|
| 0.01M | -0.02M | 0.00M | 314.00 | -372.00 | 13.00 | 96.00 | -224.00 |
|
Change in Cash (Quarter)
|
| 0.09M | -0.08M | -0.01M | 0.00M | -0.01M | 9.85M | -7.75M | -0.00M |
|
Free Cash Flow (Quarter)
|
| -0.35M | -0.13M | -0.15M | -3.90M | -0.71M | -1.67M | -3.04M | -2.90M |
|
Net Cash Flow (Quarter)
|
| 0.08M | -0.06M | -0.01M | 0.00M | -0.01M | 9.85M | -7.75M | -0.00M |