|
Net Income (Quarter)
|
| | | | | -0.09M | -0.02M | 0.00M | 0.31M | -6.04M | -2.80M | -1.49M | -0.00M | -515.00 | -0.04M | 0.00M | -1.08M | -0.65M | -0.73M | -1.75M | -34.62M | -4.60M | -3.07M | -3.83M | -28.87M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.00M | 0.00M | 0.01M | 0.00M | 803.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 80.00 | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | 0.69M | | | -0.83M | 0.28M | | | | | 0.40M | -0.32M | 0.28M | 0.06M | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | -0.03M | 0.04M | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | 0.07M | -0.07M | -1.82M | 0.12M | -4.47M | -2.41M | -1.49M | -6.16M | -0.54M | -1.00M | 0.82M | -0.63M | -0.06M | -0.12M | 0.16M | -0.76M | -0.16M | -0.22M | -0.46M | -0.66M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.25M | 0.04M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.00M | 0.00M | 0.01M | 0.00M | 803.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 80.00 | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | 0.32M | 1.82M | -0.53M | 0.89M | -2.05M | 1.72M | -1.72M | -0.19M | -0.11M | 0.07M | 0.10M | -0.26M | | -0.02M | 106.00 | -106.00 | | |
|
Change in Inventory (Quarter)
|
| | | | | | | 1.88M | -0.13M | 0.20M | -0.25M | 1.08M | -0.35M | -0.09M | -0.17M | -0.28M | 0.05M | -0.04M | -0.00M | -0.01M | 0.07M | 0.01M | -0.01M | 0.05M | 0.00M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | 0.47M | 0.41M | 0.28M | 0.10M | 0.02M | -1.51M | -0.03M | 0.12M | 0.07M | 0.07M | 0.01M | 0.02M | 0.01M | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | 0.07M | 0.00M | 0.22M | 0.94M | 0.32M | 0.70M | 5.76M | -3.11M | 3.34M | 5.18M | -4.91M | 0.57M | 0.59M | 0.26M | 1.84M | -0.58M | 1.65M | 0.62M | 0.55M | 0.12M |
|
Change in Taxes (Quarter)
|
| | | | | | | 0.02M | 0.08M | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | 0.06M | -0.06M | | | -0.02M | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | 0.01M | | | -0.02M | -0.01M | -0.07M | | 0.07M | -0.07M | -0.00M | | | | -223.00 | | | | 0.09M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 0.00M | | 0.02M | 0.15M | -0.13M | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -0.02M | -2.00 | 0.02M | 0.15M | -0.13M | | 0.03M | -0.00M | | | | | | | | | | | | -0.49M |
|
Other financing activities (Quarter)
|
| | | | | | | 1.85M | 0.15M | 3.52M | | | | | | | | | -0.56M | 0.34M | 0.28M | 0.22M | | -0.14M | 0.90M |
|
Cash from Financing Activities (Quarter)
|
| | | | | -0.06M | 0.06M | 1.90M | 0.15M | 5.87M | 1.55M | 6.34M | 0.50M | 0.46M | 1.03M | -0.80M | 0.54M | 0.04M | 0.13M | -0.13M | 0.75M | 1.21M | -0.81M | 0.41M | 1.33M |
|
Change in Cash (Quarter)
|
| | | | | 348.00 | -0.02M | 0.08M | 0.27M | 1.44M | -0.86M | 4.88M | -5.69M | -0.05M | 0.03M | 0.03M | -0.09M | -0.02M | 0.02M | 0.03M | -0.01M | 0.05M | -0.03M | -0.04M | 0.18M |
|
Free Cash Flow (Quarter)
|
| | | | | 0.07M | -0.07M | -1.83M | 0.12M | -4.47M | -2.40M | -1.48M | -6.09M | -0.54M | -1.07M | 0.89M | -0.63M | -0.06M | -0.12M | 0.16M | -0.76M | -0.16M | -0.22M | -0.46M | -0.75M |
|
Net Cash Flow (Quarter)
|
| | | | | 348.00 | -0.02M | 0.10M | 0.42M | 1.28M | -0.86M | 4.88M | -5.66M | -0.08M | 0.03M | 0.02M | -0.09M | -0.02M | 0.02M | 0.03M | -0.01M | 1.05M | -1.03M | -0.04M | 0.18M |