|
Net Income (Quarter)
|
| -2.30M | -0.71M | -0.84M | -0.82M | -0.22M | -0.60M | -0.05M | -0.43M | -0.69M | -0.56M | -3.93M | -3.19M | -7.74M | -4.06M | -4.51M | -3.22M | -2.59M | -2.44M | -2.32M | -2.65M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | 0.31M | 0.32M | 0.31M | | 0.38M | 0.30M | 0.25M | | 0.16M | 0.16M | 0.16M | | |
|
Share-based Compensation (Quarter)
|
| 1.06M | -0.01M | | | | 0.02M | | | | | | 0.22M | | 0.53M | 0.02M | 0.24M | 0.14M | 0.10M | 0.10M | 0.05M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | -0.15M | -0.15M | -0.15M | -0.07M | -0.13M |
|
Cash from Operations (Quarter)
|
| -0.51M | -0.54M | 0.03M | -0.43M | 0.40M | -0.68M | -0.34M | 0.80M | -1.24M | 0.22M | -0.32M | -0.01M | -3.07M | 0.22M | -0.55M | -0.69M | 0.98M | -0.79M | -1.09M | -0.04M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.14M | 0.14M | 0.14M | 0.02M | 0.03M | 0.04M | 0.10M | 0.07M | 0.07M | 0.07M | 0.07M | 0.61M | 0.61M | 0.61M | 0.61M | 0.54M | 0.56M | 0.59M | 2.26M | 0.16M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.31M | 0.32M | 0.31M | | 0.38M | 0.30M | 0.25M | | 0.16M | 0.16M | 0.16M | | |
|
Change in Receivables (Quarter)
|
| -0.17M | 0.00M | 0.01M | 0.00M | -0.08M | 0.05M | 0.11M | -0.71M | 0.06M | 0.09M | 0.64M | -0.57M | 0.52M | 0.06M | 0.05M | -0.06M | -0.02M | -0.02M | 0.02M | 0.02M |
|
Change in Inventory (Quarter)
|
| | | | | | | | -1.02M | 0.65M | -0.24M | -0.21M | -0.68M | 1.77M | -0.84M | -0.34M | -0.29M | -1.80M | 0.78M | 0.93M | -0.66M |
|
Change in Account Payables (Quarter)
|
| 0.04M | 0.15M | -0.39M | 0.12M | 0.16M | -0.00M | 0.02M | -0.62M | 0.06M | 0.12M | 0.52M | -0.37M | -0.14M | 0.29M | -0.01M | 0.19M | -0.47M | 0.29M | -0.09M | 0.52M |
|
Change in Accured Expenses (Quarter)
|
| -0.01M | -0.05M | 0.18M | 0.03M | 0.06M | -0.00M | | 0.09M | -0.33M | 0.02M | -0.12M | 0.31M | -0.10M | 0.02M | 0.37M | -0.05M | 0.04M | -0.10M | 0.21M | -0.20M |
|
Other Working Capital Changes (Quarter)
|
| 0.08M | -0.17M | 0.30M | 0.04M | -0.00M | -0.05M | -0.10M | -0.15M | 0.06M | -0.05M | 0.17M | -0.17M | 0.03M | 0.08M | -0.20M | 0.25M | 0.06M | -0.26M | 0.09M | -0.08M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | 0.04M | 0.41M | 0.23M | 0.23M | 0.22M | 0.22M | 0.23M | | | | | | |
|
Acquisitions (Quarter)
|
| | | | 0.01M | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | 0.01M | | | | -0.04M | -0.41M | -0.23M | -0.91M | -0.22M | -0.22M | -0.23M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 1.35M | 0.39M | -0.04M | | | -0.01M | -0.00M | -0.49M | 0.84M | 0.29M | 0.83M | 1.53M | 1.82M | -1.33M | -0.00M | -0.00M | -1.44M | 1.55M | 0.73M | 0.56M |
|
Change in Cash (Quarter)
|
| 0.83M | -0.14M | -0.01M | -0.42M | 0.65M | -0.69M | | 0.27M | -0.81M | 0.28M | 0.49M | 1.30M | -1.47M | -1.33M | 0.12M | -0.69M | -0.35M | 0.76M | -0.37M | 0.53M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | 2.00M | | | | |
|
Free Cash Flow (Quarter)
|
| -0.51M | -0.54M | 0.03M | -0.43M | 0.40M | -0.68M | -0.34M | 0.77M | -1.65M | -0.01M | -0.55M | -0.23M | -3.29M | -0.01M | -0.55M | -0.69M | 0.98M | -0.79M | -1.09M | -0.04M |
|
Net Cash Flow (Quarter)
|
| 0.83M | -0.14M | -0.01M | -0.42M | 0.40M | -0.69M | -0.34M | 0.27M | -0.81M | 0.28M | -0.41M | 1.30M | -1.47M | -1.33M | -0.55M | -0.69M | -0.46M | 0.76M | -0.37M | 0.53M |