|
Net Income (Quarter)
|
-1.24M | -1.30M | -1.73M | -1.57M | | | -4.87M | 7.77M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.17M | 0.29M | | |
|
Share-based Compensation (Quarter)
|
| | | | 2.93M | 1.61M | | |
|
Cash from Operations (Quarter)
|
| | | | -1.63M | -3.57M | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 629.00 | 0.00M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.17M | | | |
|
Change in Receivables (Quarter)
|
| | | | 0.27M | -0.12M | | |
|
Change in Account Payables (Quarter)
|
| | | | -0.27M | -0.08M | | |
|
Other Working Capital Changes (Quarter)
|
| | | | -0.10M | -0.08M | | |
|
Capital Expenditures (Quarter)
|
| | | | -0.10M | -0.15M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.18M | -0.07M | | |
|
Other financing activities (Quarter)
|
| | | | 2.97M | -2.05M | | |
|
Exchange Rate Effect (Quarter)
|
| | | | -0.07M | -0.18M | | |
|
Change in Cash (Quarter)
|
| | | | -1.88M | -3.83M | | |
|
Beginning Cash Balance (Quarter)
|
| | | | 4.85M | 1.78M | | |
|
Net Cash Flow (Quarter)
|
| | | | -1.81M | -3.64M | | |