|
Net Income (Quarter)
|
| | | | 0.10M | 0.40M | 0.16M | 0.04M | 0.38M | 0.32M | 0.21M | -2.99M | -1.26M | -0.68M | -0.90M | -0.49M | -0.55M | -0.93M | -1.63M | 0.59M | -1.68M | -1.77M | -4.66M | -7.54M |
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Depreciation and Depletion (Quarter)
|
| | | | 0.04M | 0.04M | 0.04M | 0.04M | | | 0.03M | 0.12M | | | 0.09M | 0.11M | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | 0.83M | | | | 0.15M | 0.03M | | | | | | | 1.02M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | -68.00 | | | | 0.01 | | | | 0.00 | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.72M | 0.01M | -0.00M | -0.04M | 0.27M |
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Cash from Operations (Quarter)
|
| | | | -0.09M | 0.29M | 0.13M | 1.04M | 0.18M | 0.33M | -0.41M | -0.17M | -1.32M | -0.77M | -1.39M | -2.00M | -0.87M | -2.39M | 0.63M | -6.52M | -1.16M | -1.04M | 0.76M | -4.96M |
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Amortizatization of Intangibles (Quarter)
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| | | | 0.04M | 0.04M | 0.10M | 0.05M | 0.05M | -0.05M | | | 0.57M | | | | | | | | | | 0.52M | 0.28M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.10M | 0.04M | 0.10M | 0.10M | 0.09M | 0.08M | 0.08M | 0.18M | 0.08M | 0.10M | 0.15M | 0.19M | 0.19M | 0.25M | 0.24M | 0.30M | 0.24M | 0.34M | 0.29M | 0.24M |
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Change in Receivables (Quarter)
|
| | | | -0.14M | 0.27M | -0.67M | -0.45M | -0.65M | 0.04M | 1.78M | 0.41M | -0.32M | -0.35M | 0.70M | 0.36M | -0.37M | 0.00M | 0.54M | -0.34M | -0.06M | -0.03M | -0.53M | -0.09M |
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Change in Inventory (Quarter)
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| | | | -0.19M | 0.06M | 0.36M | -0.61M | -0.13M | 0.32M | -0.29M | -0.64M | 0.23M | 0.27M | 0.15M | 0.55M | -0.11M | -0.02M | 0.16M | -0.36M | -0.32M | -0.53M | 0.10M | -0.88M |
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Change in Account Payables (Quarter)
|
| | | | -0.03M | | | | 0.50M | -0.42M | 130.00 | 36.00 | 0.22M | -0.19M | 0.00M | 0.00M | 0.08M | -0.11M | 0.34M | 0.02M | 0.73M | 0.32M | -0.90M | 0.91M |
|
Change in Accured Expenses (Quarter)
|
| | | | -0.05M | 0.14M | -0.13M | 0.10M | 0.09M | -0.09M | 0.00M | 0.39M | -0.35M | 0.03M | 0.32M | -0.27M | -0.08M | 0.03M | -0.08M | 0.19M | 0.21M | 0.09M | 0.28M | 0.07M |
|
Change in Taxes (Quarter)
|
| | | | -0.01M | | | 0.01M | | | | -0.02M | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | -0.58M | 0.24M | 0.21M | -0.87M | -0.00M | 0.00M | -0.09M | 0.14M | 0.10M | 0.11M | -0.22M | -0.03M | 0.07M | -0.17M | 0.11M | -0.29M | 0.21M | -0.02M | 0.12M | -0.15M |
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Capital Expenditures (Quarter)
|
| | | | 0.00M | | | | | | | 0.69M | 0.00M | 0.00M | 0.03M | 0.37M | 0.16M | 0.02M | -0.13M | 0.30M | 0.02M | -0.01M | -0.01M | 0.01M |
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Change in Intangibles (Quarter)
|
| | | | 0.00M | | | 0.22M | 0.00M | | | -0.00M | | 0.01M | 0.03M | 0.37M | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | 1.00 | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | -0.00M | -0.00M | -0.01M | -0.22M | -0.00M | | -0.00M | -0.68M | -0.05M | -0.16M | -0.12M | -0.16M | -0.16M | -0.04M | -0.09M | -0.69M | -0.02M | | | 0.00M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.03M | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | 0.15M | -0.17M | -0.03M | -0.80M | -0.33M | -0.25M | 0.10M | 12.80M | | -1.05M | 0.97M | 0.05M | | | -1.17M | 5.62M | 0.82M | 0.93M | 2.78M | 1.98M |
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Non-Current Debt (Quarter)
|
| | | | | | | | | | | 1,000.00M | | | | 100.00M | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | 0.05M | 0.12M | 0.09M | 0.02M | -0.15M | 0.15M | -0.38M | 11.95M | -1.37M | -0.93M | -1.57M | -2.11M | -1.03M | -2.43M | -0.63M | -1.59M | -0.35M | -0.10M | 3.55M | -2.97M |
|
Free Cash Flow (Quarter)
|
| | | | -0.09M | 0.29M | 0.13M | 1.04M | 0.18M | 0.33M | -0.41M | -0.86M | -1.32M | -0.78M | -1.41M | -2.37M | -1.03M | -2.41M | 0.76M | -6.81M | -1.18M | -1.03M | 0.77M | -4.97M |
|
Net Cash Flow (Quarter)
|
| | | | 0.05M | 0.12M | 0.09M | 0.02M | -0.15M | 0.07M | -0.31M | 11.95M | -1.37M | -1.98M | -0.53M | -2.11M | -1.03M | -2.43M | -0.63M | -1.59M | -0.35M | -0.10M | 3.55M | -2.97M |