|
Net Income (Quarter)
|
-0.31M | 0.06M | 0.01M | -0.11M | -1.34M | -1.95M | -1.07M | -0.97M | -1.36M | -1.59M |
|
Depreciation and Depletion (Quarter)
|
0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.04M | 0.02M | 0.03M | 0.03M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 0.36M | 0.58M |
|
Deferred Taxes (Quarter)
|
-0.00M | 0.03M | 0.01M | -0.15M | 0.09M | | -0.01M | -0.00M | 0.12M | -0.00M |
|
Gains from Investment Securities (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 1.44M | -1.42M | 1.43M | 0.01M | 0.00M |
|
Asset Writedowns and Impairment (Quarter)
|
0.05M | -0.00M | -0.03M | 0.01M | 0.01M | -0.01M | 0.01M | 0.03M | 0.08M | -0.00M |
|
Cash from Operations (Quarter)
|
0.04M | 0.22M | -0.10M | -0.22M | -1.40M | -0.53M | -0.27M | -0.46M | -4.02M | -0.45M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | -1.48M | 0.01M | 0.02M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 0.07M | 0.03M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M |
|
Change in Receivables (Quarter)
|
0.07M | 0.13M | 0.37M | 0.17M | -0.28M | -0.28M | -0.10M | 0.29M | 0.28M | -0.23M |
|
Change in Inventory (Quarter)
|
| | | | | | 0.21M | -0.12M | 0.04M | -0.01M |
|
Change in Account Payables (Quarter)
|
0.13M | 0.41M | -0.05M | -0.63M | -0.16M | 685.00 | 0.57M | -0.58M | 0.04M | 0.37M |
|
Change in Accured Expenses (Quarter)
|
0.04M | 0.08M | -0.01M | 0.36M | -0.02M | 0.34M | 0.08M | 0.68M | 0.04M | 0.35M |
|
Change in Taxes (Quarter)
|
| | | -0.05M | | | | 0.21M | 0.05M | 0.05M |
|
Other Working Capital Changes (Quarter)
|
-0.00M | 0.03M | -0.03M | -0.84M | -0.47M | 0.58M | -1.26M | 1.29M | -0.90M | 3.75M |
|
Capital Expenditures (Quarter)
|
| | | | 0.01M | 0.03M | | 0.01M | | |
|
Cash from Investing Activities (Quarter)
|
-0.08M | | | | -0.04M | -1.31M | 0.12M | 0.54M | -0.11M | -7.04M |
|
Other financing activities (Quarter)
|
| | | 0.03M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
0.07M | -0.08M | -0.05M | 0.15M | 4.04M | 0.25M | 0.49M | 3.38M | 3.67M | 4.42M |
|
Exchange Rate Effect (Quarter)
|
0.00M | | | | 0.01M | -0.02M | 0.00M | 0.02M | 0.04M | 0.17M |
|
Change in Cash (Quarter)
|
0.03M | 0.14M | -0.15M | -0.07M | 2.62M | -1.62M | 0.38M | 3.46M | -0.42M | -2.90M |
|
Beginning Cash Balance (Quarter)
|
| | | | 0.13M | 0.18M | 0.37M | | | |
|
Free Cash Flow (Quarter)
|
0.04M | 0.22M | -0.10M | -0.22M | -1.41M | -0.56M | -0.27M | -0.47M | -4.02M | -0.45M |
|
Net Cash Flow (Quarter)
|
0.03M | 0.14M | -0.15M | -0.07M | 2.60M | -1.59M | 0.34M | 3.47M | -0.45M | -3.07M |