|
Net Income (Quarter)
|
-0.01M | -0.21M | 0.73M | 0.72M | 1.12M | -0.44M | -0.29M | -0.30M | -0.72M | -0.45M | -2.96M | -2.07M | -2.12M | -4.09M | -2.90M | -1.33M | -13.86M | -3.69M |
|
Share-based Compensation (Quarter)
|
| | | | 1.32M | -1.32M | 0.10M | -0.10M | 0.29M | 0.04M | 1.95M | 0.29M | 0.50M | 0.39M | 0.64M | -0.98M | 5.11M | 0.11M |
|
Deferred Taxes (Quarter)
|
| | | | -0.09M | 0.14M | -0.08M | 0.09M | -168.00 | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| 0.12M | -0.68M | | 0.01M | 0.02M | 0.01M | -0.02M | -0.02M | 0.04M | -0.04M | 0.00M | -0.01M | 0.12M | -0.08M | | 2.31M | -1.82M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | 2.05M | |
|
Cash from Operations (Quarter)
|
0.01M | -0.39M | -0.03M | -0.07M | -0.37M | 0.11M | 0.02M | -0.20M | -0.02M | -0.91M | -1.07M | -0.94M | -1.55M | -1.97M | -1.09M | -1.28M | -4.97M | -6.85M |
|
Change in Account Payables (Quarter)
|
| | | | | | -0.12M | 0.06M | 0.31M | -0.43M | 0.14M | -0.21M | 0.00M | -0.03M | | 0.01M | 0.11M | 0.36M |
|
Change in Accured Expenses (Quarter)
|
0.04M | -0.00M | 0.04M | 0.06M | 0.17M | -0.16M | 0.02M | -0.02M | 0.07M | 0.18M | -0.19M | 1.00M | 0.02M | -0.88M | 0.01M | -0.03M | 0.08M | 0.11M |
|
Change in Taxes (Quarter)
|
| | 0.04M | 0.16M | 0.16M | -0.02M | 0.23M | 0.15M | -0.10M | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | -0.23M | 0.29M |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.36M | 0.34M | -0.06M | 0.10M | -0.12M | -1.00 | | | | | | | -0.37M | -0.43M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | -0.06M | | 0.03M | 11.40M | 0.01M | -11.26M | 0.41M | 7.34M |
|
Cash from Financing Activities (Quarter)
|
-0.00M | 116.98M | -1.00 | | 0.51M | -0.26M | | 0.10M | 0.17M | 1.72M | 0.28M | 0.96M | 2.06M | 9.83M | 0.01M | 1.11M | 8.16M | 6.62M |
|
Net Equity Issued and Repurchased (Quarter)
|
0.03M | | | | | | | | 0.17M | | | | 2.00M | -1.50M | -0.49M | 1.11M | 7.75M | |
|
Change in Cash (Quarter)
|
0.00M | 0.44M | -0.03M | -0.07M | -0.22M | 0.19M | -0.04M | 667.00 | 0.03M | 0.81M | -0.79M | 0.01M | 0.50M | 7.87M | -1.08M | -0.17M | 2.83M | -0.66M |
|
Free Cash Flow (Quarter)
|
0.01M | -0.39M | -0.03M | -0.07M | -0.37M | 0.11M | 0.02M | -0.20M | -0.02M | -0.91M | -1.07M | -0.94M | -1.55M | -1.97M | -1.09M | -1.28M | -4.97M | -6.85M |
|
Net Cash Flow (Quarter)
|
0.00M | 116.59M | -0.03M | -0.07M | -0.22M | 0.19M | -0.04M | 667.00 | 0.03M | 0.81M | -0.79M | 0.01M | 0.50M | 7.87M | -1.08M | -0.17M | 2.83M | -0.66M |