|
Net Income (Quarter)
|
-0.08M | -0.57M | -1.87M | -4.33M | -32.43M | -6.67M | -34.32M | -27.85M | -7.74M |
|
Depreciation and Depletion (Quarter)
|
| | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M |
|
Share-based Compensation (Quarter)
|
| | | | 27.77M | 0.94M | 25.72M | -9.17M | 1.36M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.03M | 0.07M | 0.08M | 0.12M | 0.07M | 0.66M | 0.09M |
|
Cash from Operations (Quarter)
|
0.03M | 0.33M | 1.04M | -2.62M | -1.35M | -2.08M | -1.14M | -6.29M | -3.41M |
|
Amortizatization of Intangibles (Quarter)
|
| | 0.43M | 0.61M | 0.76M | 0.76M | 0.76M | 0.76M | 0.33M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M |
|
Change in Receivables (Quarter)
|
| | 0.04M | 0.00M | 0.18M | -0.54M | -1.00M | 0.56M | -0.05M |
|
Change in Inventory (Quarter)
|
| | 0.38M | -0.29M | 0.21M | -0.70M | -1.54M | 0.14M | 0.07M |
|
Change in Account Payables (Quarter)
|
0.08M | -0.29M | -0.27M | -0.41M | 1.88M | 1.27M | 0.96M | -1.91M | 1.47M |
|
Change in Accured Expenses (Quarter)
|
-0.03M | 0.31M | 0.75M | 0.54M | 0.47M | 0.67M | 1.15M | 0.94M | 0.09M |
|
Other Working Capital Changes (Quarter)
|
| | | 0.59M | | | 0.02M | | |
|
Acquisitions (Quarter)
|
| | 0.90M | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -0.32M | 0.80M | -0.27M | -0.13M | -0.22M | -0.26M | -0.21M |
|
Other financing activities (Quarter)
|
| | | | 4.00M | | | | |
|
Cash from Financing Activities (Quarter)
|
0.26M | -0.54M | 0.00M | 2.06M | 3.11M | 0.11M | 5.17M | 2.36M | 3.63M |
|
Net Equity Issued and Repurchased (Quarter)
|
0.01M | | | | | | | | |
|
Change in Cash (Quarter)
|
0.29M | -0.23M | 0.73M | 0.24M | 1.49M | -2.10M | 3.81M | -4.19M | 0.01M |
|
Free Cash Flow (Quarter)
|
0.03M | 0.33M | 1.04M | -2.62M | -1.35M | -2.08M | -1.14M | -6.29M | -3.41M |
|
Net Cash Flow (Quarter)
|
0.29M | -0.21M | 0.73M | 0.24M | 1.49M | -2.10M | 3.81M | -4.19M | 0.01M |