|
Net Income (Quarter)
|
0.22M | -1.77M | -0.30M | -11.97M | -2.41M | -4.78M | | |
|
Depreciation and Depletion (Quarter)
|
0.01M | | | | 0.00M | -0.00M | | |
|
Share-based Compensation (Quarter)
|
| | | | | 0.01M | 0.01M | 0.03M |
|
Deferred Taxes (Quarter)
|
-0.01M | | | | | | | |
|
Cash from Operations (Quarter)
|
-0.25M | | -0.12M | -0.87M | -0.47M | -1.71M | | |
|
Amortizatization of Intangibles (Quarter)
|
0.00M | | | | 0.00M | 0.00M | | |
|
Amortization of Deferred Charges (Quarter)
|
0.02M | | | | 0.04M | 0.02M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.01M | | | | 0.00M | -0.00M | | |
|
Change in Receivables (Quarter)
|
0.26M | | | | -0.24M | 0.24M | | |
|
Change in Account Payables (Quarter)
|
-0.00M | | 0.03M | 1.21M | 0.19M | -0.18M | | |
|
Change in Accured Expenses (Quarter)
|
0.01M | | 0.07M | 1.11M | 0.87M | -0.78M | | |
|
Change in Taxes (Quarter)
|
93.00 | | | | 0.03M | -0.05M | | |
|
Cash from Investing Activities (Quarter)
|
-0.03M | | | 85.98M | | | | |
|
Other financing activities (Quarter)
|
| | | -84.77M | | | | |
|
Cash from Financing Activities (Quarter)
|
0.33M | | 0.20M | -84.96M | 0.53M | 1.19M | | |
|
Exchange Rate Effect (Quarter)
|
-0.00M | | | | -0.00M | 0.00M | | |
|
Change in Cash (Quarter)
|
0.05M | | 0.07M | 0.05M | 0.05M | -0.52M | | |
|
Free Cash Flow (Quarter)
|
-0.25M | | -0.12M | -0.87M | -0.47M | -1.71M | | |
|
Beginning Cash Balance (Quarter)
|
| | | | | 0.78M | 0.20M | 0.24M |
|
Net Cash Flow (Quarter)
|
0.05M | | 0.07M | 0.15M | 0.06M | -0.52M | | |