|
Net Income (Quarter)
|
| | | | | 3.66M | | 4.25M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.09M | | 0.07M |
|
Share-based Compensation (Quarter)
|
| | | | | 0.12M | | 0.18M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | 0.29M | |
|
Gains from Investment Securities (Quarter)
|
1.46M | 0.02M | 0.06M | 3.72M | 0.86M | 0.03M | 1.32M | |
|
Non-cash Items (Quarter)
|
| | | 1.59M | 0.10M | | 3.05M | |
|
Cash from Operations (Quarter)
|
| | | | | -4.04M | | -4.27M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.09M | | 0.07M |
|
Change in Receivables (Quarter)
|
| | | | | -0.08M | | 0.06M |
|
Change in Inventory (Quarter)
|
| | | | | -0.05M | | -0.02M |
|
Change in Account Payables (Quarter)
|
| | | | | -0.28M | | 0.12M |
|
Change in Accured Expenses (Quarter)
|
| | | | | -0.34M | | -0.31M |
|
Other Working Capital Changes (Quarter)
|
0.04M | 0.01M | 0.00M | 0.09M | 0.07M | -0.10M | 0.15M | -0.08M |
|
Capital Expenditures (Quarter)
|
| | | | | -0.01M | | -0.05M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -0.01M | | -0.05M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 2.56M | | 3.54M |
|
Exchange Rate Effect (Quarter)
|
| | | | | -0.04M | | 0.00M |
|
Change in Cash (Quarter)
|
| | | | | -1.48M | | -0.79M |
|
Free Cash Flow (Quarter)
|
| | | | | -4.03M | | -4.22M |
|
Net Cash Flow (Quarter)
|
| | | | | -1.48M | | -0.79M |