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Net Income (Quarter)
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| | | | | | | | | | | | | -0.38M | -0.39M | -0.24M | -0.18M | -0.48M | -0.18M | -0.64M | -0.76M | | | -0.40M | -0.42M | -0.05M | -0.03M | 0.10M | -0.21M | -0.99M | -0.65M | -0.88M | -0.74M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 83.00 | 86.00 | 85.00 | 84.00 | 84.00 | 83.00 | 85.00 | 86.00 | 84.00 | 80.00 | 164.00 | 0.00M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | 0.30M | | 0.41M | | | | -3.80M | 0.26M | 0.04M | 0.05M | 0.07M | 0.13M | 0.32M | | 0.07M | 0.00M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | -0.52M | 0.23M | -0.12M | -0.03M | -0.07M | 0.02M | -0.11M | | -0.01M | -0.03M | -0.00M | -0.03M | -0.03M | -0.04M | 0.01M | -0.04M | -0.10M | -0.17M | -0.06M | -0.10M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | 0.03M | 0.00M | -0.00M | 0.01M | -0.00M | 0.01M | 0.09M | | | | | 0.02M | 0.00M | 337.00 | 0.01M | 0.01M | 0.02M | 832.00 | 0.04M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 83.00 | 86.00 | 85.00 | 84.00 | 84.00 | 83.00 | 85.00 | 86.00 | 84.00 | 80.00 | 164.00 | 0.00M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | 0.01M | -198.00 | 640.00 | -0.01M | | | | | | 0.00M | | -0.00M | | | 747.00 | -0.08M | 0.00M | -0.00M | -0.00M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | 0.13M | 0.06M | 0.07M | 0.08M | 0.04M | 0.11M | | 0.11M | -0.02M | 0.08M | 0.06M | 0.09M | 0.10M | 0.11M | 0.11M | 0.02M | 0.05M | 0.28M | 0.26M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | -0.13M | 0.12M | 0.05M | -0.04M | 0.00M | 0.25M | 0.01M | | 0.01M | 0.01M | 0.01M | 0.64M | 0.01M | 0.01M | 0.60M | -0.58M | 0.65M | -0.62M | 0.02M | 1.66M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | -0.01M | 0.01M | 921.00 | -665.00 | 550.00 | -0.01M | -0.01M | -0.03M | | | | | | | | | 0.15M | 0.03M | 760.00 | -0.07M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | 0.35M | -0.10M | | | | | -0.41M | -0.48M | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | 0.46M | -0.14M | 0.08M | -0.00M | 0.07M | 0.01M | 0.20M | | 0.02M | 0.02M | 0.01M | 0.02M | 0.05M | 0.01M | 0.01M | 0.04M | 0.20M | 0.12M | 0.05M | 0.04M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | 0.06M | -0.03M | | -0.01M | -0.01M | -0.04M | -0.08M | | 185.00 | 0.01M | -0.01M | -190.00 | -198.00 | -194.00 | -0.02M | 0.00M | 0.00M | -0.00M | 0.00M | 716.00 |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | -0.00M | 0.06M | -0.04M | -0.04M | -0.00M | -735.00 | 0.00M | | 0.01M | -0.00M | -0.00M | -0.01M | 0.02M | -0.02M | -437.00 | 762.00 | 0.10M | -0.05M | -0.01M | 0.01M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | 0.04M | 0.02M | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | -0.52M | 0.23M | -0.12M | -0.03M | -0.07M | 0.02M | -0.11M | | -0.01M | -0.03M | -0.00M | -0.03M | -0.03M | -0.04M | 0.01M | -0.04M | -0.10M | -0.17M | -0.06M | -0.10M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | -0.06M | 0.09M | -0.04M | -0.03M | 0.00M | 0.03M | 0.09M | | 0.01M | -0.01M | 0.01M | -0.01M | 0.02M | -0.02M | 0.02M | -0.00M | 0.10M | -0.05M | -0.01M | -0.07M |