|
Net Income (Quarter)
|
0.10M | 0.34M | 0.35M | -0.14M | 0.50M | 0.63M | 0.46M | 0.18M |
|
Share-based Compensation (Quarter)
|
| | | 0.47M | 0.49M | 1.63M | 0.08M | 0.39M |
|
Deferred Taxes (Quarter)
|
-0.06M | 754.00 | -0.03M | -0.01M | -0.03M | -0.03M | 0.01M | 0.48M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | -0.00M | -0.02M |
|
Cash from Operations (Quarter)
|
-0.68M | 1.27M | 2.12M | -0.53M | 0.53M | 1.48M | 0.67M | 0.45M |
|
Amortizatization of Intangibles (Quarter)
|
0.17M | 0.17M | 0.17M | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.13M | 0.13M | 0.14M | 0.14M | 0.14M | 0.14M | 0.22M | 0.41M |
|
Change in Receivables (Quarter)
|
-0.22M | -0.56M | -0.52M | 0.72M | 0.46M | -0.82M | -0.42M | -0.13M |
|
Change in Accured Expenses (Quarter)
|
-1.49M | -0.07M | 0.49M | 0.21M | 3.42M | -1.15M | -0.22M | 0.31M |
|
Change in Taxes (Quarter)
|
0.11M | -0.22M | 0.04M | -0.18M | 0.22M | -0.39M | -0.03M | |
|
Other Working Capital Changes (Quarter)
|
0.09M | 0.00M | 0.12M | 0.30M | 1.02M | -0.81M | 0.49M | 1.26M |
|
Capital Expenditures (Quarter)
|
0.13M | 0.09M | 0.07M | 0.61M | 0.70M | 0.91M | 0.74M | 0.83M |
|
Cash from Investing Activities (Quarter)
|
-0.13M | -0.09M | -0.07M | -0.54M | -0.70M | -0.91M | -0.74M | -0.77M |
|
Cash from Financing Activities (Quarter)
|
-0.24M | -0.37M | -2.47M | 7.18M | -0.10M | -0.01M | -0.04M | -0.04M |
|
Change in Cash (Quarter)
|
-1.06M | 0.80M | -0.42M | 6.10M | -0.27M | 0.56M | -0.11M | -0.35M |
|
Free Cash Flow (Quarter)
|
-0.81M | 1.17M | 2.05M | -1.14M | -0.18M | 0.57M | -0.07M | -0.38M |
|
Net Cash Flow (Quarter)
|
-1.06M | 0.80M | -0.42M | 6.10M | -0.27M | 0.56M | -0.11M | -0.35M |