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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | 2.41M | 4.29M | 3.82M | 4.22M | 2.73M | 4.09M | -1.08M | 1.02M | 0.78M | 0.46M | -1.46M | -0.82M | -1.06M | 0.12M | -0.45M | 1.12M | 1.14M | 0.54M | 0.46M | 1.77M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.81M | 0.20M | 0.12M | 0.12M | 0.72M | | | | 0.10M | 0.00M | | | 0.24M | 0.12M | 0.12M | 0.12M | -0.28M | 0.18M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | 0.16M | -0.12M | 1.64M | -0.69M | 1.64M | 0.80M | 1.34M | 5.28M | 1.54M | -0.23M | 0.07M | 2.83M | 0.17M | -0.02M | -0.18M | 0.77M | 3.35M | -2.67M | 0.36M | 4.55M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | 0.24M | 0.27M | 0.28M | 0.28M | 0.29M | 0.26M | 0.27M | 0.28M | 0.29M | 0.30M | 0.30M | 0.29M | 0.30M | 0.32M | 0.32M | 0.33M | 0.33M | 0.34M | 0.32M | 0.51M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | 0.87M | 12.10M | -4.35M | 5.10M | -3.94M | 8.77M | -9.29M | -3.27M | 0.58M | 0.35M | -3.58M | -2.19M | 0.96M | 2.10M | -1.61M | -0.09M | 1.85M | 2.56M | -3.12M | -1.51M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | -3.72M | 8.54M | 6.35M | -1.15M | 2.02M | 3.22M | -2.38M | -2.80M | -0.67M | -0.34M | 1.51M | -3.36M | -2.32M | 1.19M | 2.39M | -1.01M | -4.04M | 4.44M | 3.48M | -4.50M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | 0.02M | 8.37M | -8.33M | -3.21M | -3.44M | 4.51M | -6.47M | -0.40M | | | -0.41M | -2.08M | 0.09M | 2.67M | 1.02M | | -2.50M | 3.51M | -1.00M | 0.02M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | 0.24M | 0.90M | -0.19M | 1.41M | -0.70M | 1.37M | -1.43M | 0.10M | -2.13M | -1.36M | | | | | | | | 0.19M | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | 2.05M | -1.78M | -0.14M | -0.28M | -0.45M | -2.12M | 1.55M | 0.42M | -1.28M | 0.32M | -0.03M | -0.06M | 0.36M | 0.25M | 0.16M | -0.01M | 0.42M | 0.53M | -0.31M | 0.76M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | 0.16M | 0.70M | 0.25M | 0.26M | 0.17M | 0.43M | 0.28M | 0.37M | -0.10M | 1.15M | 0.59M | 0.05M | 0.19M | 0.62M | 0.37M | 0.20M | 0.15M | 0.42M | 0.31M | 0.17M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.00M | 0.04M | 0.01M | 696.00 | | | | 0.00M | 455.00 | | | | 0.00M | 0.02M | 0.00M | 666.00 | 0.01M | 743.00 |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | -0.16M | -0.70M | -0.24M | -0.23M | -0.17M | -0.43M | -0.22M | -0.37M | 0.10M | -1.14M | -0.59M | -0.05M | -0.19M | -0.62M | -0.37M | -0.18M | -0.15M | -0.42M | -0.30M | -0.17M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | -0.08M | -0.22M | 1.13M | -0.07M | -0.46M | -0.11M | 0.92M | -0.41M | -0.38M | -0.31M | 1.10M | -0.50M | -0.30M | -0.42M | 0.70M | -0.30M | -0.27M | -0.32M | 0.67M | -0.33M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.03M | 0.26M | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | 0.04M | -0.12M | -0.09M | 0.21M | -0.31M | -0.37M | 0.23M | -0.23M | -0.64M | 0.48M | -0.02M | -0.10M | 0.12M | 0.20M | -0.25M | 0.05M | 0.09M | 0.08M | 0.11M | -0.10M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | -0.04M | -1.16M | 2.44M | -0.78M | 0.70M | -0.11M | 2.27M | 4.27M | 0.62M | -1.21M | 0.56M | 2.18M | -0.20M | -0.86M | -0.10M | 0.33M | 3.03M | -3.33M | 0.84M | 3.96M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | 0.00M | -0.83M | 1.39M | -0.95M | 1.47M | 0.37M | 1.06M | 4.91M | 1.64M | -1.38M | -0.52M | 2.78M | -0.02M | -0.64M | -0.55M | 0.57M | 3.19M | -3.09M | 0.05M | 4.38M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | -0.08M | -1.04M | 2.52M | -0.98M | 1.02M | 0.26M | 2.04M | 4.50M | 1.26M | -1.69M | 0.59M | 2.28M | -0.32M | -1.06M | 0.15M | 0.29M | 2.93M | -3.41M | 0.73M | 4.05M |