|
Net Income (Quarter)
|
0.09M | 0.04M | -0.36M | 1.26M | 0.02M | -2.41M | -1.06M | -3.06M | -3.26M |
|
Depreciation and Depletion (Quarter)
|
0.03M | 0.03M | 0.08M | 0.04M | 0.06M | 0.06M | 0.06M | 0.06M | 0.08M |
|
Cash from Operations (Quarter)
|
4.78M | -0.49M | -0.14M | -0.66M | 0.39M | -2.51M | -0.72M | -8.96M | 1.65M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.03M | 0.03M | 0.08M | 0.04M | 0.06M | 0.06M | 0.06M | 0.06M | 0.08M |
|
Change in Receivables (Quarter)
|
-5.36M | 1.82M | -0.39M | -0.16M | -0.29M | 0.52M | -0.08M | 6.05M | -2.18M |
|
Change in Account Payables (Quarter)
|
0.01M | 0.73M | 0.33M | -0.68M | 0.25M | -0.49M | 0.42M | -0.31M | 4.43M |
|
Change in Accured Expenses (Quarter)
|
-0.73M | -0.02M | 0.09M | -0.01M | 0.01M | 0.00M | 0.03M | 0.02M | 0.02M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | -0.05M |
|
Capital Expenditures (Quarter)
|
0.23M | 0.49M | 0.02M | 0.07M | 0.05M | -0.00M | 0.01M | 0.17M | 0.01M |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.01M | | | | 0.01M | | | | |
|
Cash from Investing Activities (Quarter)
|
-0.22M | -0.50M | -0.02M | -0.07M | -0.04M | -1.00M | -0.04M | -0.20M | -30.23M |
|
Other financing activities (Quarter)
|
| | | | | -1.01M | 2.58M | 0.23M | 1.07M |
|
Cash from Financing Activities (Quarter)
|
-0.05M | -0.79M | -0.02M | -0.34M | 4.67M | 0.55M | 2.58M | 27.76M | 10.09M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 4.67M | | | | 9.02M |
|
Change in Cash (Quarter)
|
4.50M | -1.79M | -0.18M | -1.07M | 5.03M | -2.95M | 1.83M | 18.61M | -18.49M |
|
Free Cash Flow (Quarter)
|
4.54M | -0.99M | -0.16M | -0.73M | 0.35M | -2.50M | -0.73M | -9.13M | 1.64M |
|
Net Cash Flow (Quarter)
|
4.50M | -1.79M | -0.18M | -1.07M | 5.03M | -2.95M | 1.83M | 18.61M | -18.49M |