|
Net Income (Quarter)
|
-0.61M | -18.67M | -0.25M | -18.71M | -4.27M | -0.87M | -2.85M |
|
Share-based Compensation (Quarter)
|
| | 0.01M | | 0.44M | 0.41M | 0.47M |
|
Gains from Investment Securities (Quarter)
|
| | -1.52M | | | -0.06M | 0.01M |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.45M | 0.08M | | -0.04M | -0.04M | -0.01M |
|
Cash from Operations (Quarter)
|
| -3.55M | -0.23M | | -5.29M | -2.22M | -1.29M |
|
Amortizatization of Intangibles (Quarter)
|
| | 0.02M | | | 0.02M | 0.02M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.03M | | | 0.02M | 0.03M |
|
Change in Receivables (Quarter)
|
| | -0.01M | | | 0.01M | -0.12M |
|
Change in Account Payables (Quarter)
|
| 3.48M | 1.09M | | -0.22M | 0.08M | 0.47M |
|
Change in Accured Expenses (Quarter)
|
| 1.67M | -0.15M | | -0.08M | 0.24M | 0.19M |
|
Other Working Capital Changes (Quarter)
|
| | 0.01M | | | -0.01M | 0.01M |
|
Capital Expenditures (Quarter)
|
| | 0.00M | | | 0.02M | 0.01M |
|
Cash from Investing Activities (Quarter)
|
| -36.21M | -0.02M | | -3.91M | -0.06M | -0.06M |
|
Cash from Financing Activities (Quarter)
|
| 40.09M | 0.18M | | 13.00M | -0.17M | -0.05M |
|
Exchange Rate Effect (Quarter)
|
| | 0.00M | | | 0.01M | -0.01M |
|
Change in Cash (Quarter)
|
| 0.32M | -0.07M | | 3.79M | -2.45M | -1.41M |
|
Free Cash Flow (Quarter)
|
| -3.55M | -0.23M | | -5.29M | -2.24M | -1.29M |
|
Net Cash Flow (Quarter)
|
| 0.33M | -0.07M | | 3.80M | -2.45M | -1.40M |