|
Net Income (Quarter)
|
-8.94M | | -8.87M |
|
Depreciation and Depletion (Quarter)
|
0.93M | | 1.12M |
|
Share-based Compensation (Quarter)
|
0.39M | 19.34M | 0.56M |
|
Gains from Investment Securities (Quarter)
|
0.62M | | 0.01M |
|
Change in Working Capital (Quarter)
|
0.70M | | 0.13M |
|
Cash from Operations (Quarter)
|
-2.63M | | -1.49M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.93M | | 1.12M |
|
Change in Receivables (Quarter)
|
-1.11M | | 0.33M |
|
Change in Inventory (Quarter)
|
0.54M | | -0.63M |
|
Change in Account Payables (Quarter)
|
-0.74M | | 3.15M |
|
Change in Accured Expenses (Quarter)
|
-0.52M | | -0.69M |
|
Capital Expenditures (Quarter)
|
-0.48M | | -0.36M |
|
Cash from Investing Activities (Quarter)
|
0.01M | | -0.50M |
|
Other financing activities (Quarter)
|
-1.96M | | -2.45M |
|
Cash from Financing Activities (Quarter)
|
21.49M | | 16.11M |
|
Exchange Rate Effect (Quarter)
|
0.01M | | -0.00M |
|
Change in Cash (Quarter)
|
18.87M | | 14.12M |
|
Free Cash Flow (Quarter)
|
-2.16M | | -1.13M |
|
Net Cash Flow (Quarter)
|
18.87M | | 14.12M |