|
Net Income (Quarter)
|
| | | | | | | | | | | -0.02M | -0.41M | -0.37M | -0.03M | -0.40M | -0.20M | -0.29M | -0.37M | -0.23M | -0.29M | -0.43M | -0.42M | -0.18M | -0.44M | -0.55M | -0.06M | -0.10M | -0.02M | -1.21M | -0.67M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 725.00 | 0.00M | -0.00M | 277.00 | | | | | | | | | | 0.01M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | 25.85M | 0.49M | 0.27M | 0.02M | 0.34M | 0.00M | 0.12M | 0.09M | 0.02M | | | 0.06M | | 0.06M | 0.37M | | | | | -0.40M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.08M | | | | | | 0.58M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.05M | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.07M | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | 0.04M | -0.17M | -0.11M | -0.09M | -0.07M | -0.23M | -0.12M | 0.15M | -0.24M | -0.20M | -0.16M | -0.02M | -0.05M | -0.14M | -0.04M | 0.01M | | | | -0.15M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 725.00 | 0.00M | -0.00M | 277.00 | | | | | | | | | | 0.01M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | -0.12M | 0.14M | -0.07M | -0.06M | 0.03M | -0.17M | 0.23M | -0.15M | -0.03M | 0.10M | -0.12M | -0.04M | 0.00M | -179.00 | | -87.00 | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | 0.24M | -0.09M | 0.41M | -0.03M | 0.03M | -0.06M | -0.28M | -0.01M | -0.07M | -0.04M | -0.09M | | -0.10M | -0.01M | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | 0.20M | -0.16M | 0.27M | -0.19M | 0.10M | -0.25M | -0.01M | 0.22M | -0.13M | 0.15M | -0.05M | 0.27M | 0.01M | 0.07M | 0.12M | 0.06M | 0.01M | | | 0.04M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | 0.01M | 0.04M | -0.04M | -0.00M | 0.04M | -0.05M | 0.05M | | | -0.02M | 0.02M | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.37M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | -0.01M | 0.40M | -0.02M | 0.33M | -0.01M | -0.00M | 0.10M | 0.02M | 0.12M | 0.16M | 0.16M | 0.01M | 0.05M | 0.18M | 0.00M | -0.01M | | | | 0.25M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | -0.01M | 333.00 | -0.00M | 0.01M | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | 0.03M | 0.23M | -0.13M | 0.24M | -0.07M | -0.23M | -0.02M | 0.11M | -0.12M | -0.05M | -0.00M | -0.01M | 0.00M | 0.04M | -0.04M | -813.00 | | | | 0.01M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | 0.04M | -0.17M | -0.11M | -0.09M | -0.07M | -0.23M | -0.12M | 0.15M | -0.24M | -0.20M | -0.16M | -0.02M | -0.05M | -0.14M | -0.04M | 0.01M | | | | -0.21M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | 0.03M | 0.23M | -0.13M | 0.24M | -0.08M | -0.23M | -0.02M | 0.16M | -0.12M | -0.05M | -0.00M | -0.01M | 0.00M | 0.04M | -0.04M | -812.00 | | | | 0.04M |