|
Net Income (Quarter)
|
-0.84M | 0.64M | 1.18M | 1.45M | -1.21M | -0.75M | -1.38M | -3.71M |
|
Depreciation and Depletion (Quarter)
|
0.11M | 0.05M | 0.07M | 0.16M | 0.17M | 0.19M | 0.20M | 0.15M |
|
Share-based Compensation (Quarter)
|
0.13M | 0.12M | 0.06M | 0.09M | 0.04M | 0.03M | 0.07M | 0.13M |
|
Gains from Investment Securities (Quarter)
|
-0.00M | | -0.01M | | -0.01M | -0.01M | 0.01M | |
|
Cash from Operations (Quarter)
|
| | | -0.82M | | | | -3.93M |
|
Amortizatization of Intangibles (Quarter)
|
0.08M | 0.09M | 0.11M | 0.09M | 0.09M | 0.09M | 0.08M | 0.10M |
|
Amortization (Quarter)
|
2.52M | 2.92M | 3.83M | 7.47M | 5.44M | 9.23M | 3.12M | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.11M | 0.05M | 0.07M | 0.16M | 0.17M | 0.19M | 0.20M | 0.15M |
|
Change in Receivables (Quarter)
|
-0.14M | -0.13M | -0.75M | -2.03M | 6.46M | 0.77M | 0.54M | -1.55M |
|
Change in Account Payables (Quarter)
|
-0.26M | 0.56M | 0.14M | 0.09M | -0.95M | 2.59M | 2.67M | -0.17M |
|
Capital Expenditures (Quarter)
|
-0.22M | -0.85M | -0.40M | 3.49M | -0.17M | -0.06M | -0.06M | 0.52M |
|
Change in Intangibles (Quarter)
|
-0.07M | -0.08M | -0.06M | | -0.03M | -0.02M | -0.06M | |
|
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)
|
-0.02M | | -0.11M | | -0.81M | 0.00M | -1.88M | |
|
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 | 0.01M | -0.01M | 0.05M | -0.06M | -0.09M | 0.32M |
|
Change in Cash (Quarter)
|
1.42M | -1.57M | -0.35M | 0.26M | 6.96M | 0.39M | 18.52M | -3.79M |
|
Beginning Cash Balance (Quarter)
|
-0.01M | -0.01M | -0.01M | | -0.01M | -0.01M | -0.01M | |
|
Free Cash Flow (Quarter)
|
0.22M | 0.85M | 0.40M | -4.31M | 0.17M | 0.06M | 0.06M | -4.45M |
|
Net Cash Flow (Quarter)
|
-0.25M | -1.05M | 1.77M | 0.27M | 7.52M | -1.94M | 20.23M | -4.10M |