|
Net Income (Quarter)
|
-0.34M | | -1.73M | -1.15M | -1.36M | | -0.41M | -0.24M | -0.79M | | -0.45M | -0.23M | -0.21M |
|
Cash from Operations (Quarter)
|
| -1.31M | -0.72M | -1.09M | -1.46M | 0.22M | -0.08M | -0.18M | | -1.00M | -0.56M | -0.12M | -0.19M |
|
Amortizatization of Intangibles (Quarter)
|
| | 90.08 | 0.75 | 177.76 | 89.80 | 89.20 | 88.70 | | 169.35 | 88.05 | 87.92 | 86.77 |
|
Change in Receivables (Quarter)
|
| 0.82M | 0.20M | -0.02M | 0.20M | 0.32M | 0.23M | 0.04M | | 0.11M | -0.21M | 0.17M | 0.15M |
|
Change in Account Payables (Quarter)
|
| 0.28M | 0.05M | | 0.11M | 0.19M | -0.01M | 0.15M | 0.02M | 0.10M | -0.03M | 0.09M | 0.08M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 0.18M | 0.17M | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | 0.06M | 0.02M | |
|
Cash from Investing Activities (Quarter)
|
| 0.06M | | | | | | | | | 0.06M | 0.02M | |
|
Short-Term Debt issuances (Quarter)
|
| | | | 1.32M | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | 0.07M |
|
Preferred Shares Issued (Quarter)
|
| | 0.91M | | | | 0.29M | | | | | | |
|
Change in Cash (Quarter)
|
| -0.19M | 0.14M | -1.13M | -0.14M | -0.32M | 0.20M | -0.18M | | -0.54M | -0.34M | 0.00M | -0.01M |
|
Free Cash Flow (Quarter)
|
| -1.31M | -0.72M | -1.09M | -1.46M | 0.22M | -0.08M | -0.18M | | -1.00M | -0.56M | -0.12M | -0.19M |
|
Net Cash Flow (Quarter)
|
| -1.26M | -0.72M | -1.09M | -1.46M | 0.22M | -0.08M | -0.18M | | -1.00M | -0.50M | -0.11M | -0.19M |