|
Net Income (Quarter)
|
-0.02M | -0.05M | -0.06M | -1.89M | -0.08M | -1.02M | -0.08M | 1.02M | -0.04M | -0.04M | -0.06M | 0.11M | | |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | 0.00M | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 0.95M | | | | | | | | |
|
Cash from Operations (Quarter)
|
0.00M | -0.05M | -0.06M | -0.15M | -0.04M | -0.06M | -0.07M | -0.31M | -0.16M | -0.26M | -0.23M | 0.14M | -90.00 | -0.04M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 729.00 | 729.00 | 745.00 | 744.00 | 745.00 | 0.01M | 304.00 | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | | |
|
Change in Receivables (Quarter)
|
| | | | | | 101.00 | 0.00M | -0.00M | 936.00 | 0.00M | 0.01M | | |
|
Change in Inventory (Quarter)
|
| | | | | | | 0.08M | 0.07M | 0.19M | 0.16M | -0.19M | | |
|
Change in Account Payables (Quarter)
|
0.03M | 0.00M | 0.00M | | | 0.02M | | | | | | 0.00M | 0.02M | 0.01M |
|
Change in Accured Expenses (Quarter)
|
0.01M | -0.00M | -0.00M | 0.04M | 0.03M | -0.03M | -0.02M | -0.14M | -0.03M | 0.02M | -0.03M | -577.00 | 0.02M | 30.00 |
|
Other Working Capital Changes (Quarter)
|
-0.00M | 0.00M | | 0.03M | 0.01M | -0.02M | -0.02M | | | 0.02M | -0.00M | -0.01M | 0.01M | -0.01M |
|
Capital Expenditures (Quarter)
|
| 0.16M | 0.32M | 0.40M | 0.09M | -0.09M | | | 0.15M | -0.14M | 0.08M | -1.00 | | |
|
Change in Acquisitions & Divestments (Quarter)
|
0.12M | -0.06M | 0.10M | 0.13M | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-1.44M | -0.70M | -0.86M | -0.27M | -0.09M | -0.30M | -0.27M | -0.27M | -0.15M | -0.11M | -0.18M | 0.06M | | |
|
Cash from Financing Activities (Quarter)
|
1.44M | 0.76M | 0.97M | 0.52M | 0.20M | 0.18M | 0.32M | 0.58M | 0.31M | 0.37M | 0.41M | -0.21M | | 0.05M |
|
Change in Cash (Quarter)
|
0.00M | 0.01M | 0.05M | 0.09M | 0.07M | -0.19M | -0.01M | -0.00M | -0.01M | 0.00M | -0.00M | -0.00M | -90.00 | 0.01M |
|
Beginning Cash Balance (Quarter)
|
| 0.42M | 0.46M | 0.50M | 0.10M | 0.24M | 0.05M | | | 0.23M | 0.12M | 0.23M | | |
|
Free Cash Flow (Quarter)
|
0.00M | -0.21M | -0.38M | -0.56M | -0.13M | 0.03M | -0.07M | -0.31M | -0.31M | -0.12M | -0.31M | 0.14M | -90.00 | -0.04M |
|
Net Cash Flow (Quarter)
|
0.00M | 0.01M | 0.05M | 0.09M | 0.07M | -0.19M | -0.01M | -0.00M | -0.01M | 0.00M | -0.00M | -0.00M | -90.00 | 0.01M |