|
Net Income (Quarter)
|
| -2.58M | -3.21M | -4.10M | -3.78M | -3.19M | -3.07M | -3.04M | -2.19M | -2.33M | -2.38M | -2.00M | -2.06M | -2.20M | -3.02M | -2.36M | -2.56M | -2.70M | -3.30M | -3.03M | -3.54M |
|
Depreciation and Depletion (Quarter)
|
| 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Share-based Compensation (Quarter)
|
| 0.54M | 0.63M | 0.37M | 0.96M | 0.70M | 0.11M | 0.48M | 0.52M | 0.47M | 0.38M | 0.32M | 0.46M | 0.60M | 0.93M | 0.57M | 0.60M | 0.51M | 0.93M | 0.71M | 0.67M |
|
Deferred Taxes (Quarter)
|
| -0.06M | -0.06M | -0.05M | -0.03M | -0.03M | 0.21M | 0.02M | | | 0.03M | | | | | 0.01M | | | | | |
|
Cash from Operations (Quarter)
|
| -2.12M | -2.11M | -2.51M | -4.79M | -2.83M | -2.87M | -2.01M | -1.61M | -1.56M | -1.52M | -2.62M | -1.86M | -1.33M | -2.15M | -1.47M | -1.40M | -1.63M | -2.50M | -1.83M | -3.09M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Change in Receivables (Quarter)
|
| 0.10M | 0.14M | -0.07M | 0.03M | 0.01M | 0.01M | 0.01M | -0.22M | | -0.03M | | | 0.06M | 0.08M | -0.01M | | | | | |
|
Change in Account Payables (Quarter)
|
| -0.15M | 0.04M | -0.16M | 0.03M | -0.09M | 0.30M | -0.40M | 0.13M | 0.09M | 0.32M | -0.48M | -0.02M | 0.00M | 0.12M | -0.05M | 0.00M | 0.25M | -0.17M | 0.23M | -0.17M |
|
Change in Accured Expenses (Quarter)
|
| 0.03M | 0.23M | 1.10M | -0.81M | -0.58M | -0.76M | 0.58M | 0.06M | 0.19M | -0.15M | -0.66M | 0.03M | 0.17M | -0.30M | 0.31M | 0.89M | 0.03M | -0.08M | 0.20M | -0.00M |
|
Other Working Capital Changes (Quarter)
|
| 0.74M | -0.76M | 0.01M | 1.10M | -1.11M | 0.40M | -0.34M | 0.36M | -0.00M | -0.24M | -0.17M | 0.32M | -0.09M | -0.19M | -0.03M | 0.33M | -0.08M | -0.03M | 0.01M | 0.09M |
|
Capital Expenditures (Quarter)
|
| | 0.01M | 0.01M | 0.02M | 0.02M | 0.00M | 0.00M | 0.01M | 0.00M | | 0.01M | | | | 0.00M | 0.01M | 0.03M | 0.04M | 0.03M | |
|
Cash from Investing Activities (Quarter)
|
| | -0.01M | -0.01M | -0.02M | -0.02M | -0.06M | -0.00M | -0.01M | -0.00M | | -0.01M | | | | -0.00M | -0.01M | -0.03M | -0.04M | -0.03M | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | 0.02M | | 0.30M | 0.19M | 0.07M | 0.00M | | |
|
Cash from Financing Activities (Quarter)
|
| 12.67M | 2.58M | 0.02M | | 0.01M | | | | 0.01M | | 6.03M | 0.03M | 1.22M | 0.01M | 3.22M | 13.34M | -0.05M | 0.25M | 0.17M | 0.13M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.07M | 0.00M |
|
Change in Cash (Quarter)
|
| 10.54M | 0.47M | -2.50M | -4.82M | -2.83M | -2.93M | -2.01M | -1.62M | -1.55M | -1.52M | 3.41M | -1.83M | -0.12M | -2.14M | 1.75M | 11.93M | -1.71M | -2.29M | -1.72M | -2.96M |
|
Free Cash Flow (Quarter)
|
| -2.12M | -2.12M | -2.52M | -4.82M | -2.85M | -2.87M | -2.01M | -1.62M | -1.56M | -1.52M | -2.62M | -1.86M | -1.33M | -2.15M | -1.47M | -1.41M | -1.66M | -2.54M | -1.86M | -3.09M |
|
Net Cash Flow (Quarter)
|
| 10.54M | 0.47M | -2.50M | -4.82M | -2.83M | -2.93M | -2.01M | -1.62M | -1.55M | -1.52M | 3.41M | -1.83M | -0.12M | -2.14M | 1.75M | 11.93M | -1.71M | -2.29M | -1.69M | -2.96M |