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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1.12M | -1.09M | -1.07M | -2.54M | -2.92M | -1.23M | -1.98M | -2.41M | -2.50M | -1.37M | -7.47M | -1.94M | -0.99M | -1.58M | -1.56M | -1.17M | -0.21M | -0.78M | -0.44M | -0.81M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | | 0.09M | 0.11M | 0.15M | | 0.20M | 0.21M | 0.20M | | 0.21M | 0.22M | 0.23M | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.61M | 0.63M | 0.74M | 0.84M | 0.74M | 0.78M | 0.72M | 0.88M | 0.80M | 0.70M | 0.39M | 0.70M | 0.61M | 0.61M | 0.70M | 0.70M | 0.17M | 0.28M | 0.97M | 0.68M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.26M | -0.24M | -0.38M | -0.60M | -0.71M | -0.27M | -0.45M | -0.58M | -0.60M | -0.30M | 5.45M | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.25M | 0.19M | -0.00M | 0.09M | 3.41M | 0.49M | 0.03M | 0.02M | 3.12M | 3.22M | -0.07M | 0.07M | 0.21M | 0.54M | 0.11M | 2.69M | 2.67M | 3.21M | 0.03M | 0.03M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.87M | 1.01M | 0.98M | 1.36M | 0.84M | 0.82M | 0.74M | 1.01M | 1.16M | 1.33M | 1.46M | 1.39M | 1.39M | 1.45M | 1.38M | 1.72M | 1.72M | 1.78M | 1.88M | 1.95M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.17M | -0.83M | -0.72M | -1.75M | -2.87M | -2.12M | 1.34M | -4.66M | -0.15M | -1.17M | 1.10M | -0.35M | 0.01M | -0.92M | 0.94M | -0.24M | -0.46M | 0.07M | 1.09M | 0.01M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.12M | 0.11M | 0.11M | 0.13M | 0.16M | 0.19M | 0.21M | 0.21M | 0.22M | 0.23M | 0.23M | 0.22M | 0.23M | 0.21M | 0.22M | 0.21M | 0.20M | 0.18M | 0.20M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.98M | 0.55M | 0.17M | -0.04M | 0.49M | 0.99M | -1.48M | 0.65M | -0.41M | 0.09M | -1.28M | 0.61M | 1.19M | -0.68M | 0.56M | 0.23M | -1.02M | 0.48M | 0.80M | -0.23M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.50M | -0.59M | -0.86M | -0.09M | 0.75M | 0.11M | -0.48M | 0.23M | -1.36M | -0.60M | -1.20M | -0.33M | -0.56M | 1.34M | -1.12M | 0.47M | 0.67M | 0.46M | -0.73M | 0.80M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.91M | 0.38M | -0.16M | 0.04M | 1.12M | -1.02M | 1.03M | -0.89M | 0.07M | -0.63M | 0.03M | 0.80M | -0.18M | 0.07M | -0.02M | 0.36M | -0.92M | 0.78M | 0.40M | 0.37M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1.27M | 0.88M | 0.04M | -0.54M | 1.07M | -0.27M | 0.11M | -0.04M | -1.49M | 1.77M | -0.32M | -0.25M | 0.23M | -0.31M | 0.68M | 0.08M | -0.01M | -0.43M | 1.26M | -0.15M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.23M | 0.88M | 0.23M | 0.01M | -0.35M | 0.49M | -0.19M | -0.29M | -0.40M | 0.60M | -0.16M | -0.39M | -0.39M | 0.56M | -0.00M | 0.01M | -0.39M | 0.48M | 0.09M | 0.13M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.15M | 0.04M | 0.75M | 1.16M | 0.63M | 0.22M | 0.27M | 0.10M | 0.21M | 0.20M | 0.13M | 0.12M | 1.08M | -0.04M | 0.44M | 0.03M | 0.05M | 0.41M | 0.05M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | | 0.02M | 0.02M | 0.00M | 0.00M | | | 0.02M | 0.04M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.06M | -0.15M | -0.05M | -0.75M | -1.18M | -0.65M | -0.22M | -0.28M | -0.11M | -0.21M | -0.21M | -0.13M | -0.15M | -1.10M | 0.05M | -0.45M | -0.03M | -0.05M | -0.42M | -0.09M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.14M | -1.50M | 0.14M | 0.12M | 0.10M | -0.95M | 0.18M | 0.09M | 0.08M | 0.10M | 0.12M | 0.10M | 0.10M | | 0.10M | 0.10M | 0.10M | | 0.10M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -813.00 | 0.67M | -0.13M | -0.25M | -0.26M | 0.94M | -0.15M | -0.24M | -0.24M | 0.44M | -0.18M | -0.18M | -0.23M | 0.37M | -0.22M | -0.16M | -0.19M | 0.40M | -0.26M | -0.03M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.24M | -0.31M | -0.90M | -2.76M | -4.31M | -1.82M | 0.97M | -5.18M | -0.51M | -0.95M | 0.71M | -0.66M | -0.36M | -1.65M | 0.77M | -0.85M | -0.68M | 0.41M | 0.41M | -0.10M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.23M | -0.98M | -0.76M | -2.50M | -4.04M | -2.74M | 1.12M | -4.93M | -0.26M | -1.39M | 0.90M | -0.48M | -0.11M | -2.01M | 0.98M | -0.68M | -0.49M | 0.01M | 0.69M | -0.03M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.24M | -0.31M | -0.90M | -2.76M | -4.31M | -1.82M | 0.97M | -5.18M | -0.51M | -0.95M | 0.71M | -0.66M | -0.36M | -1.65M | 0.77M | -0.85M | -0.68M | 0.41M | 0.41M | -0.10M |