|
Net Income (Quarter)
|
0.84M | 0.61M | 1.07M | 1.62M | 1.21M | 0.82M | 1.50M | -10.44M | -2.11M |
|
Depreciation and Depletion (Quarter)
|
0.11M | 0.09M | 0.11M | 0.10M | 0.17M | 0.09M | 0.08M | -0.23M | 0.08M |
|
Share-based Compensation (Quarter)
|
0.13M | 0.12M | 0.06M | 0.09M | 0.04M | 0.03M | 0.07M | 0.13M | 0.21M |
|
Cash from Operations (Quarter)
|
1.68M | -0.51M | -2.15M | -0.82M | -0.62M | 2.04M | -1.62M | -3.93M | |
|
Amortizatization of Intangibles (Quarter)
|
0.08M | 0.08M | 0.12M | | 0.06M | 0.07M | 0.09M | | |
|
Amortization of Deferred Charges (Quarter)
|
0.08M | 0.09M | 0.11M | 0.06M | 0.09M | 0.09M | 0.08M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.11M | 0.09M | 0.11M | 0.10M | 0.17M | 0.09M | 0.08M | -0.23M | 0.08M |
|
Change in Receivables (Quarter)
|
-0.14M | -0.13M | -0.75M | -2.03M | -3.10M | 5.70M | 0.23M | -1.55M | |
|
Change in Account Payables (Quarter)
|
-0.26M | 0.56M | 0.14M | 0.09M | -0.95M | -1.28M | 0.09M | -0.17M | |
|
Change in Taxes (Quarter)
|
-0.00M | | | | -0.01M | -0.01M | | | |
|
Capital Expenditures (Quarter)
|
-0.22M | -0.85M | -0.40M | 3.49M | -0.17M | -0.06M | -0.06M | 0.52M | 0.62M |
|
Cash from Investing Activities (Quarter)
|
-0.29M | -0.93M | -0.46M | -0.58M | -0.20M | -0.08M | -0.12M | -0.56M | |
|
Other financing activities (Quarter)
|
0.04M | | 2.41M | | 8.69M | | 20.65M | | |
|
Cash from Financing Activities (Quarter)
|
0.03M | -0.12M | 2.23M | 1.66M | 7.72M | -1.86M | 20.35M | 0.39M | |
|
Exchange Rate Effect (Quarter)
|
-0.01M | -0.00M | 0.03M | -0.01M | 0.05M | 0.29M | -0.09M | 0.32M | |
|
Change in Cash (Quarter)
|
1.42M | 0.53M | 0.18M | 0.26M | 6.96M | 7.79M | 18.52M | -3.79M | |
|
Beginning Cash Balance (Quarter)
|
0.68M | | | | 0.45M | 0.45M | 0.45M | | |
|
Free Cash Flow (Quarter)
|
1.90M | 0.34M | -1.75M | -4.31M | -0.45M | 2.10M | -1.56M | -4.45M | -0.62M |
|
Net Cash Flow (Quarter)
|
1.43M | -1.56M | -0.38M | 0.27M | 6.90M | 0.10M | 18.60M | -4.10M | |