|
Net Income (Quarter)
|
-0.17M | -0.17M | -0.18M | -0.33M | -0.30M | -3.87M | 2.52M | -5.40M |
|
Depreciation and Depletion (Quarter)
|
0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Share-based Compensation (Quarter)
|
| | 0.03M | | | 0.14M | 0.17M | 0.14M |
|
Deferred Taxes (Quarter)
|
| | | | | | | -0.70M |
|
Cash from Operations (Quarter)
|
-0.19M | -0.12M | -0.27M | | -0.29M | -0.34M | -2.55M | -0.65M |
|
Amortizatization of Intangibles (Quarter)
|
0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.16M | 0.16M |
|
Change in Account Payables (Quarter)
|
750.00 | 0.00M | 0.02M | 238.00 | 530.00 | -0.05M | 0.00M | 0.05M |
|
Change in Accured Expenses (Quarter)
|
-0.07M | 0.08M | 0.00M | 0.00M | 0.04M | 0.01M | 0.19M | 0.14M |
|
Other Working Capital Changes (Quarter)
|
0.04M | 0.05M | -0.31M | 0.22M | -0.01M | 0.02M | -0.78M | 0.45M |
|
Capital Expenditures (Quarter)
|
0.13M | 0.01M | 0.05M | | | | | |
|
Cash from Investing Activities (Quarter)
|
-0.13M | -0.01M | -0.05M | | | -2.30M | | -0.03M |
|
Cash from Financing Activities (Quarter)
|
0.10M | | 0.13M | 2.00 | 0.32M | 8.53M | | |
|
Change in Cash (Quarter)
|
-0.22M | -0.12M | -0.19M | 2.00 | 0.03M | 5.90M | -2.55M | -0.68M |
|
Free Cash Flow (Quarter)
|
-0.32M | -0.12M | -0.32M | | -0.29M | -0.34M | -2.55M | -0.65M |
|
Net Cash Flow (Quarter)
|
-0.22M | -0.12M | -0.19M | 2.00 | 0.03M | 5.90M | -2.55M | -0.68M |