|
Net Income (Quarter)
|
-0.05M | -0.07M | -0.12M | -0.97M | -0.39M | -0.27M | -0.18M | -2.65M | | -0.76M | |
|
Depreciation and Depletion (Quarter)
|
192.00 | 696.00 | 871.00 | 0.00M | 789.00 | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | 0.27M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | 0.05M |
|
Cash from Operations (Quarter)
|
-0.04M | -0.34M | -0.49M | -0.73M | -0.34M | -1.51M | -1.76M | -2.35M | | -3.25M | -3.68M |
|
Amortizatization of Intangibles (Quarter)
|
465.00 | 541.00 | 999.00 | 654.00 | 0.00M | 552.00 | 557.00 | 0.01M | | 284.00 | 0.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
192.00 | 696.00 | 871.00 | 0.00M | 789.00 | 0.00M | 0.00M | 0.01M | 564.00 | 284.00 | 848.00 |
|
Change in Receivables (Quarter)
|
| | | -142.00 | 0.00M | 0.01M | 174.00 | -52.00 | | 502.00 | 0.03M |
|
Change in Inventory (Quarter)
|
| 0.00M | 0.00M | 0.09M | -0.01M | 0.15M | 0.19M | 0.11M | | 0.24M | 0.24M |
|
Change in Account Payables (Quarter)
|
0.01M | 0.00M | 0.00M | 0.02M | 0.03M | 0.01M | 0.06M | 0.10M | | 0.10M | 0.13M |
|
Change in Accured Expenses (Quarter)
|
978.00 | 66.00 | 0.00M | 0.01M | -0.05M | -0.04M | -0.02M | -0.03M | | -0.02M | -0.02M |
|
Change in Taxes (Quarter)
|
| | | | | -0.01M | -0.01M | 0.01M | | -0.01M | -0.01M |
|
Other Working Capital Changes (Quarter)
|
-820.00 | 0.02M | 0.06M | 0.04M | -125.00 | 0.04M | 0.06M | 0.04M | | 0.06M | 0.00M |
|
Capital Expenditures (Quarter)
|
| | | 0.01M | 0.00M | 0.01M | 0.01M | 0.11M | | 0.11M | 0.11M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | 0.00M |
|
Change in Intangibles (Quarter)
|
0.00M | 0.03M | 0.03M | 0.03M | 0.00M | 0.04M | 0.04M | 0.04M | | 0.04M | 0.04M |
|
Cash from Investing Activities (Quarter)
|
-0.00M | -0.03M | -0.04M | -0.04M | -0.01M | -0.05M | -0.05M | -0.14M | | -0.14M | -0.15M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | 0.29M |
|
Cash from Financing Activities (Quarter)
|
| 0.87M | 1.09M | 1.94M | 0.29M | 2.43M | 2.53M | 3.37M | | 4.07M | 4.20M |
|
Exchange Rate Effect (Quarter)
|
-372.00 | -0.00M | -0.00M | -0.00M | 803.00 | -0.01M | -0.02M | -0.01M | | -0.01M | -0.00M |
|
Change in Cash (Quarter)
|
-0.05M | 0.50M | 0.56M | 1.17M | -0.05M | 0.86M | 0.70M | 0.87M | | 0.67M | 0.37M |
|
Free Cash Flow (Quarter)
|
-0.04M | -0.34M | -0.49M | -0.74M | -0.34M | -1.53M | -1.77M | -2.46M | | -3.36M | -3.79M |
|
Net Cash Flow (Quarter)
|
-0.05M | 0.50M | 0.57M | 1.17M | -0.05M | 0.87M | 0.72M | 0.88M | | 0.67M | 0.37M |