|
Net Income (Quarter)
|
0.42M | 0.71M | 0.02M | 0.85M | -0.18M | -1.14M | -0.68M | -3.28M | -2.01M | -1.78M | -1.92M | -4.53M |
|
Depreciation and Depletion (Quarter)
|
0.06M | 0.13M | 0.01M | 0.07M | 0.10M | 0.09M | 0.12M | 0.32M | 0.21M | 0.20M | 0.17M | 0.14M |
|
Share-based Compensation (Quarter)
|
1.23M | 1.29M | 1.06M | 7.19M | 0.56M | 0.84M | 0.19M | 0.91M | | | | |
|
Deferred Taxes (Quarter)
|
0.21M | -0.02M | 0.04M | -0.05M | -0.06M | -0.40M | -0.40M | 0.80M | -0.04M | 610.00 | 139.00 | |
|
Asset Writedowns and Impairment (Quarter)
|
0.15M | 0.01M | 0.13M | 0.17M | 0.18M | 0.15M | 0.35M | 0.19M | 0.23M | 0.34M | 0.56M | -0.07M |
|
Cash from Operations (Quarter)
|
0.82M | 0.77M | 0.15M | 2.56M | -4.52M | -4.89M | -0.00M | -0.65M | -5.30M | -2.41M | -6.29M | 0.15M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 866.00 | 951.00 | 0.01M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
|
Amortization of Deferred Charges (Quarter)
|
0.49M | 0.74M | 0.58M | 0.48M | 0.80M | 0.88M | 0.73M | 2.68M | 0.83M | 1.87M | 1.39M | -2.16M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.06M | 0.13M | 0.01M | 0.07M | 0.10M | 0.09M | 0.12M | 0.32M | 0.21M | 0.20M | 0.17M | 0.14M |
|
Change in Receivables (Quarter)
|
0.05M | 0.41M | -0.27M | -0.37M | 0.16M | -0.01M | -0.06M | 0.24M | 0.61M | 0.43M | 0.18M | 5.63M |
|
Change in Inventory (Quarter)
|
1.41M | 0.26M | 0.15M | 0.15M | 0.90M | 2.66M | 0.42M | -1.25M | 0.06M | 1.04M | -0.15M | -2.89M |
|
Change in Account Payables (Quarter)
|
1.68M | 0.13M | 0.47M | 0.20M | -0.77M | -0.04M | 0.91M | -0.01M | -0.85M | 0.13M | -0.21M | 0.10M |
|
Change in Accured Expenses (Quarter)
|
0.20M | -0.16M | 0.20M | 0.10M | -0.50M | 0.12M | -0.11M | 0.95M | -0.35M | -0.45M | -0.06M | 0.38M |
|
Change in Taxes (Quarter)
|
0.04M | 0.31M | -0.23M | 0.46M | -0.40M | -1.13M | | 0.01M | | | -0.00M | 0.14M |
|
Other Working Capital Changes (Quarter)
|
0.19M | -0.19M | 0.32M | -0.50M | 2.07M | -0.20M | -0.09M | 0.91M | 1.97M | -0.60M | 5.01M | -7.01M |
|
Capital Expenditures (Quarter)
|
0.39M | 0.14M | -0.02M | 0.78M | 0.35M | 1.22M | 0.04M | 0.02M | 0.14M | -0.10M | 1.76M | |
|
Cash from Investing Activities (Quarter)
|
-0.39M | -0.14M | -0.44M | -2.24M | -1.07M | -1.78M | 0.01M | -0.06M | -0.41M | -0.04M | -1.83M | -0.21M |
|
Other financing activities (Quarter)
|
0.14M | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
-0.11M | -0.21M | 0.35M | -0.08M | 8.65M | 3.47M | 0.11M | 0.25M | 7.17M | 2.63M | 5.89M | -0.01M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 9.15M | | | | 6.37M | 3.40M | 7.60M | |
|
Exchange Rate Effect (Quarter)
|
| | | -0.02M | -0.00M | 0.00M | -0.02M | -0.01M | 0.02M | -0.03M | 0.02M | |
|
Change in Cash (Quarter)
|
0.32M | 0.43M | 0.06M | 0.25M | 3.07M | -3.20M | 0.11M | -0.46M | 1.48M | 0.16M | -2.20M | -0.09M |
|
Free Cash Flow (Quarter)
|
0.43M | 0.64M | 0.17M | 1.79M | -4.87M | -6.11M | -0.04M | -0.66M | -5.44M | -2.31M | -8.05M | 0.15M |
|
Net Cash Flow (Quarter)
|
0.32M | 0.43M | 0.06M | 0.25M | 3.07M | -3.20M | 0.11M | -0.46M | 1.46M | 0.18M | -2.23M | -0.06M |