|
Net Income (Quarter)
|
-0.97M | -1.09M | -0.44M | -0.74M | -0.64M | -2.29M | -2.16M |
|
Share-based Compensation (Quarter)
|
| | | | | | 0.03M |
|
Gains from Investment Securities (Quarter)
|
| -0.07M | 0.03M | | | 0.02M | 0.02M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | 0.13M |
|
Cash from Operations (Quarter)
|
| -0.76M | -1.54M | 0.09M | 0.15M | -4.40M | -2.49M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.01M | 0.01M | | | -0.01M | 0.01M |
|
Change in Receivables (Quarter)
|
| 2.79M | 1.52M | -3.10M | 0.30M | -0.46M | 0.91M |
|
Change in Inventory (Quarter)
|
| -0.19M | -0.59M | | | -0.84M | 0.02M |
|
Change in Account Payables (Quarter)
|
| 1.01M | 0.63M | | | -0.93M | -0.72M |
|
Change in Accured Expenses (Quarter)
|
| 0.04M | -0.06M | | | 0.46M | 0.07M |
|
Other Working Capital Changes (Quarter)
|
| 2.16M | -0.32M | | | 0.63M | -0.11M |
|
Cash from Financing Activities (Quarter)
|
| 0.10M | 1.86M | | | 9.80M | -0.13M |
|
Change in Cash (Quarter)
|
| -0.66M | 0.33M | | | 5.39M | -2.62M |
|
Beginning Cash Balance (Quarter)
|
| 0.15M | 0.11M | | | 2.18M | 0.09M |
|
Free Cash Flow (Quarter)
|
| -0.76M | -1.54M | 0.09M | 0.15M | -4.40M | -2.49M |
|
Net Cash Flow (Quarter)
|
| -0.66M | 0.33M | 0.09M | 0.15M | 5.40M | -2.62M |