|
Net Income (Quarter)
|
-0.30M | -1.65M | -0.11M | 0.48M | 0.49M | -7.47M | 0.20M | -0.36M | -4.95M | 1.36M | 2.00M | 2.63M | 1.82M | 1.68M |
|
Depreciation and Depletion (Quarter)
|
| 0.05M | 0.05M | 0.05M | 0.05M | 0.03M | | | | | 407.00 | 380.00 | 0.05M | -0.05M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | 146.00 | | | | |
|
Cash from Operations (Quarter)
|
| 0.07M | -0.01M | -0.00M | 0.53M | -0.09M | 1.03M | -0.91M | -0.45M | -0.78M | 0.11M | -0.11M | -0.27M | -0.18M |
|
Amortization of Goodwill (Quarter)
|
| 1.50M | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.05M | 0.05M | 0.05M | 0.05M | 0.03M | | | | | 407.00 | 380.00 | 0.05M | -0.05M |
|
Change in Receivables (Quarter)
|
| -0.02M | 0.08M | 0.57M | 0.08M | 0.10M | -0.94M | 0.59M | 1.12M | 2.25M | 1.96M | 2.80M | 4.02M | 3.21M |
|
Change in Account Payables (Quarter)
|
| | -0.01M | -0.03M | -0.02M | -0.08M | -0.07M | | 0.03M | -0.03M | | | | |
|
Change in Accured Expenses (Quarter)
|
| 0.10M | 0.03M | 0.16M | -0.20M | 0.39M | 0.11M | 0.04M | 0.07M | -0.01M | 0.10M | 0.08M | 1.91M | 1.32M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | -0.15M | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | 0.00M | 0.00M | 0.00M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | -0.00M | -0.00M | -0.00M | |
|
Cash from Financing Activities (Quarter)
|
| -1.51M | | | | | | | -0.04M | 0.02M | 0.13M | 0.06M | 0.36M | 0.04M |
|
Change in Cash (Quarter)
|
| 0.01M | -0.01M | -0.00M | 0.53M | -0.08M | 1.03M | -0.17M | -0.49M | -0.77M | 0.24M | -0.06M | 0.09M | -0.15M |
|
Free Cash Flow (Quarter)
|
| 0.07M | -0.01M | -0.00M | 0.53M | -0.09M | 1.03M | -0.91M | -0.45M | -0.78M | 0.11M | -0.11M | -0.27M | -0.18M |
|
Net Cash Flow (Quarter)
|
| -1.44M | -0.01M | -0.00M | 0.53M | -0.09M | 1.03M | -0.91M | -0.49M | -0.77M | 0.24M | -0.06M | 0.09M | -0.15M |