|
Net Income (Quarter)
|
-0.06M | 1.55M | -0.53M | -4.09M | -1.72M | -0.93M | -0.69M | | -3.07M | -0.12M | -1.22M |
|
Share-based Compensation (Quarter)
|
| | | | 0.21M | 0.11M | 0.39M | 0.51M | 0.56M | 0.31M | 0.36M |
|
Non-cash Items (Quarter)
|
-0.19M | 0.02M | 0.72M | -3.17M | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | -1.27M | -0.44M | -0.15M | -0.89M | -4.29M | -0.91M | -0.19M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 0.07M | 0.11M | 0.09M |
|
Change in Receivables (Quarter)
|
| | | | -0.05M | 994.46 | -588.31 | | 0.12M | -0.79M | 1.11M |
|
Change in Accured Expenses (Quarter)
|
| | | | 0.06M | 0.32M | 0.08M | | -1.47M | -0.30M | 0.16M |
|
Other financing activities (Quarter)
|
| | | | 1.72M | | -1.71M | | -0.01M | | 0.00M |
|
Net Equity Issued and Repurchased (Quarter)
|
0.02M | 3.19M | 0.72M | 0.10M | 1.72M | | | | | | |
|
Capital Expenditures (Quarter)
|
| 0.92M | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 1.66M | | | 5.78M | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | 1.26M | -0.44M | -0.15M | | 1.21M | -0.91M | -0.19M |
|
Change in Cash (Quarter)
|
| | | | 0.39M | -0.44M | -0.15M | 4.89M | -4.29M | -0.91M | -0.19M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | 5.47M | 5.45M |
|
Free Cash Flow (Quarter)
|
| | | | -1.27M | -0.44M | -0.15M | -0.89M | -4.29M | -0.91M | -0.19M |
|
Net Cash Flow (Quarter)
|
| | | | 0.39M | -0.44M | -0.15M | 4.89M | -4.29M | -0.91M | -0.19M |