|
Net Income (Quarter)
|
| | | | | | | | | | | | -0.88M | -0.26M | -0.45M | -0.17M | -0.36M | -0.22M | -0.27M | -0.43M | -0.32M | -0.21M | -0.17M | -0.10M | -0.09M | -0.16M | -0.09M | -0.10M | -0.18M | -0.10M | -0.11M | -0.12M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 0.09M | 0.07M | 0.28M | 0.01M | -0.36M | 0.01M | | | -1.00 | | 0.50M | | 0.50M | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | 0.73M | | 1.01M | | 0.43M | 4.26M | 4.26M | 0.43M | | 0.43M | 0.43M | 0.05M | -0.50M | | | | 0.05M | 0.01M | | -0.01M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | -0.41M | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | 0.22M | -0.19M | -0.19M | -0.07M | -0.09M | -0.13M | -0.07M | -0.06M | -0.06M | -0.07M | -0.06M | -0.01M | -0.78M | -0.06M | -0.06M | -0.02M | -0.03M | -0.06M | -0.03M | 218.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | 0.03M | 0.03M | -0.03M | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | -0.06M | | | | | | | | | | | | | | | | | | | |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | -0.06M | 0.03M | 0.03M | 0.02M | -0.13M | | | 0.52M | 0.03M | 0.08M | -0.43M | 0.36M | -0.61M | | 0.01M | 0.17M | -0.14M | -0.11M | 0.10M | 0.02M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 0.00M | 0.01M | 0.25M | 0.25M | 0.00M | -0.02M | 0.02M | -0.01M | 0.01M | 0.01M | -0.00M | -0.00M | -0.00M | 0.01M | -0.00M | -0.00M | -0.00M | 0.01M | -0.00M | -0.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | 0.46M | | | | -0.02M | | | -0.20M | -0.60M | -0.47M | -0.27M | -0.01M | 1.56M | | | | -0.05M | -0.01M | | |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.50M | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | -0.50M | | 0.10M | 0.07M | 0.09M | 0.16M | 0.04M | 0.76M | 0.30M | 0.45M | 0.28M | 0.02M | -0.78M | 0.06M | 0.06M | 0.04M | 0.06M | 0.07M | 0.03M | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | 0.18M | -0.19M | -0.08M | 0.00M | -0.02M | 0.03M | -0.03M | 0.50M | -0.36M | -0.09M | -0.05M | -340.00 | -58.00 | 7.00 | -7.00 | 0.02M | -0.02M | -184.00 | -151.00 | 218.00 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 0.22M | -0.19M | -0.19M | -0.07M | -0.09M | -0.13M | -0.07M | -0.06M | -0.06M | -0.07M | -0.06M | -0.01M | -0.78M | -0.06M | -0.06M | -0.02M | -0.03M | -0.06M | -0.03M | 218.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | 0.18M | -0.19M | -0.08M | 0.00M | -0.02M | 0.03M | -0.03M | 0.50M | -0.36M | -0.09M | -0.05M | -340.00 | -58.00 | 7.00 | -7.00 | 0.02M | -0.02M | -184.00 | -151.00 | 218.00 |