|
Net Income
|
| -0.37M | -0.59M | -14.90M | -0.74M | -0.90M | -0.67M | -0.67M | -0.93M | -1.41M | -0.93M | -0.76M | -1.22M | | | |
|
Share-based Compensation
|
| | 0.20M | 0.04M | 0.06M | 0.11M | 0.09M | 0.09M | 0.23M | 0.23M | 0.26M | 0.24M | 0.28M | 0.34M | 0.37M | 0.28M |
|
Gains from Investment Securities
|
| | | | | | | | -0.07M | | | | | | | |
|
Cash from Operations
|
| -0.31M | -0.31M | -1.19M | -0.82M | -0.81M | -0.75M | -0.60M | -0.52M | -1.00M | -0.74M | -0.61M | -0.67M | -1.13M | -1.00M | -1.30M |
|
Change in Accured Expenses
|
| 0.05M | 0.08M | 0.13M | -0.03M | -0.02M | 0.03M | -0.01M | 0.09M | 0.17M | -0.10M | -0.13M | 0.30M | -0.33M | 0.16M | -0.02M |
|
Other Working Capital Changes
|
| -0.01M | -0.00M | -0.00M | 0.14M | 0.03M | 0.05M | 0.04M | -0.12M | 0.02M | -0.01M | -0.01M | -0.01M | 0.04M | -0.16M | 0.08M |
|
Acquisitions
|
| | | | 1.00 | | | | | | | | | | | |
|
Cash from Financing Activities
|
| 0.99M | 1.04M | 7.50M | 0.01M | | | | -0.21M | -0.01M | -0.01M | -0.01M | 9.39M | 0.51M | 0.95M | 6.73M |
|
Exchange Rate Effect
|
| | | | | | -0.00M | -813.00 | -11.00 | -0.00M | 821.00 | -0.01M | 0.00M | -0.00M | 0.00M | 0.00M |
|
Change in Cash
|
| 0.68M | 0.73M | 6.31M | -0.81M | -0.81M | -0.75M | -0.60M | -0.73M | -1.01M | -0.75M | -0.64M | 8.72M | -0.62M | -0.05M | 5.44M |
|
Beginning Cash Balance
|
2.87M | 2.87M | 3.55M | 4.28M | 10.59M | 9.78M | 8.97M | 8.22M | 7.62M | 6.89M | 5.88M | 5.13M | 4.49M | 13.21M | 12.59M | 12.55M |
|
Free Cash Flow
|
| -0.31M | -0.31M | -1.19M | -0.82M | -0.81M | -0.75M | -0.60M | -0.52M | -1.00M | -0.74M | -0.61M | -0.67M | -1.13M | -1.00M | -1.30M |
|
Net Cash Flow
|
| 0.68M | 0.73M | 6.31M | -0.81M | -0.81M | -0.75M | -0.60M | -0.73M | -1.01M | -0.75M | -0.63M | 8.72M | -0.62M | -0.05M | 5.43M |