|
Net Income (Quarter)
|
| | -0.46M | -1.08M | -1.99M | -3.14M | -0.85M | -1.44M | -3.46M | -1.34M | -2.08M | -1.21M | -2.13M | -6.35M | -2.70M | -2.56M | -2.02M | -2.99M | -2.81M | -2.69M | -2.26M | -2.55M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | 0.01M | 0.02M | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.20M | 0.01M | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | -0.36M | | | | | | 0.03M | 0.00M | 0.00M | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 0.02M | | 0.00M | 0.07M | 0.00M | 263.00 | | | | |
|
Cash from Operations (Quarter)
|
| | 0.19M | -2.68M | -0.78M | -6.16M | -1.68M | 0.08M | -1.43M | -0.29M | -1.72M | -1.89M | -2.38M | -2.52M | -0.58M | -1.31M | -2.87M | -2.45M | | -2.39M | -2.32M | -2.76M |
|
Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | 4.10M | 0.10M | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | | 0.06M | 0.06M | 0.06M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 0.35M | 0.11M | 0.25M | 0.23M | 0.27M | | 0.24M | 0.37M | 0.30M |
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Change in Receivables (Quarter)
|
| | | | | | | -2.50M | 0.67M | | | -0.15M | 0.45M | -0.01M | -0.00M | 0.27M | -0.30M | 0.10M | | 0.15M | -0.31M | 0.24M |
|
Change in Inventory (Quarter)
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| | | | | | | | | | | | | 0.04M | 0.27M | 0.05M | -0.02M | -0.13M | | -0.04M | -0.04M | -0.02M |
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Change in Account Payables (Quarter)
|
| | -2.57M | -1.44M | 1.39M | -1.68M | 2.52M | -0.64M | 0.63M | -0.01M | | -0.01M | -1.22M | 0.30M | 1.02M | 1.22M | -1.85M | 0.15M | | 0.22M | -1.01M | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | 0.01M | -0.03M | 0.00M | 0.00M | -37.00 | 0.00M | 0.00M | -0.22M | | 0.22M | -1.01M | 0.24M |
|
Other Working Capital Changes (Quarter)
|
| | -0.01M | 0.02M | 0.02M | -0.02M | 2.44M | 0.01M | -0.27M | 0.12M | 0.48M | 0.21M | -0.29M | 0.27M | -0.30M | -0.14M | -0.08M | 0.23M | | -0.05M | 0.03M | 0.03M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | -0.00M | | | | 0.01M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | 0.36M | 0.19M | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | -0.70M | -0.47M | -0.21M | 0.17M | -0.18M | | | 0.00M | | | | -0.01M |
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Other financing activities (Quarter)
|
| | | | -0.15M | | | | | | | | -0.31M | -0.04M | 0.05M | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 0.20M | 3.29M | 19.61M | 0.50M | | | | | | | | 1.72M | 0.05M | | | 10.77M | | 0.04M | 0.63M | 3.32M |
|
Exchange Rate Effect (Quarter)
|
| | 0.03M | -0.05M | | | -0.01M | -0.05M | 0.01M | 0.03M | -0.09M | -0.13M | 0.09M | -0.00M | -0.02M | -0.04M | 0.07M | -0.05M | | 0.03M | -0.05M | 0.01M |
|
Change in Cash (Quarter)
|
| | 0.41M | 0.57M | 18.88M | -5.62M | -1.69M | 0.03M | -1.42M | -0.43M | -2.52M | -2.50M | -2.83M | -0.63M | -0.74M | -1.35M | 0.93M | 8.28M | | -2.31M | -1.75M | 0.56M |
|
Free Cash Flow (Quarter)
|
| | 0.19M | -2.68M | -0.78M | -6.16M | -1.68M | 0.08M | -1.43M | -0.29M | -1.72M | -1.89M | -2.38M | -2.52M | -0.58M | -1.31M | -2.87M | -2.44M | | -2.39M | -2.32M | -2.77M |
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Net Cash Flow (Quarter)
|
| | 0.40M | 0.62M | 18.83M | -5.66M | -1.68M | 0.08M | -1.43M | -0.29M | -2.43M | -2.37M | -2.59M | -0.63M | -0.72M | -1.31M | -2.87M | 8.33M | | -2.34M | -1.69M | 0.55M |