|
Net Income (Quarter)
|
0.61M | 1.63M | 0.08M | 1.09M | 0.74M | -0.04M | 0.31M | 3.96M |
|
Depreciation and Depletion (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 691.00 | 0.00M | 0.02M |
|
Share-based Compensation (Quarter)
|
| | | | | 0.63M | | 0.14M |
|
Gains from Investment Securities (Quarter)
|
-239.00 | 0.00M | 1.32M | -1.13M | 79.00 | 0.02M | -0.02M | -0.01M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.01M | -0.06M | | | | |
|
Cash from Operations (Quarter)
|
-0.25M | 0.05M | -0.11M | -0.19M | -0.51M | 0.40M | 0.24M | -0.91M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.13M | 0.13M | 0.13M | 0.15M | 0.09M | 0.10M | 0.10M | 0.07M |
|
Change in Receivables (Quarter)
|
0.30M | 0.39M | -0.12M | 0.53M | 0.20M | 0.37M | 0.08M | 0.07M |
|
Change in Inventory (Quarter)
|
-0.02M | 0.07M | 0.28M | -0.02M | -0.01M | -0.08M | -0.16M | 0.28M |
|
Change in Account Payables (Quarter)
|
-0.17M | 0.10M | -0.02M | 0.11M | -0.13M | -0.02M | 0.06M | 0.04M |
|
Change in Accured Expenses (Quarter)
|
0.23M | -0.02M | 0.60M | -0.80M | -0.20M | -0.17M | 0.37M | -0.05M |
|
Other Working Capital Changes (Quarter)
|
-0.02M | -0.33M | 1.21M | -0.77M | 0.01M | -0.27M | 0.19M | -0.20M |
|
Capital Expenditures (Quarter)
|
0.00M | -0.01M | 0.02M | 0.01M | 0.04M | -0.01M | 0.01M | 0.01M |
|
Change in Intangibles (Quarter)
|
0.00M | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-0.00M | 0.02M | -0.02M | -0.01M | -0.04M | 0.01M | -0.01M | -0.01M |
|
Cash from Financing Activities (Quarter)
|
| | 0.60M | 1.97M | 3.59M | -0.01M | -0.29M | 0.02M |
|
Exchange Rate Effect (Quarter)
|
-0.09M | 0.10M | 0.30M | -0.47M | -0.06M | -0.07M | -0.01M | -0.05M |
|
Change in Cash (Quarter)
|
-0.34M | 0.08M | 0.77M | 1.30M | 2.99M | 0.32M | -0.07M | -0.95M |
|
Free Cash Flow (Quarter)
|
-0.25M | 0.06M | -0.13M | -0.20M | -0.55M | 0.41M | 0.23M | -0.92M |
|
Net Cash Flow (Quarter)
|
-0.26M | 0.07M | 0.47M | 1.78M | 3.04M | 0.39M | -0.05M | -0.90M |