|
Net Income
|
-0.12M | -4.03M | -0.52M | -1.13M | -0.70M | -0.99M | -0.63M | -0.32M | -0.43M | -0.56M | -0.59M | -0.73M | -0.96M | -0.95M | -1.45M | -1.65M | -0.85M | -4.48M |
|
Share-based Compensation
|
0.13M | 3.87M | 0.36M | 0.95M | 0.59M | 0.72M | 0.11M | 0.11M | 0.08M | 0.10M | 0.06M | 0.19M | 0.27M | 0.21M | 0.89M | 0.73M | 0.47M | 2.55M |
|
Gains from Investment Securities
|
| | | | | | | | | | | | 1.99M | | | | | 0.07M |
|
Asset Writedowns and Impairment
|
| | | | | 0.08M | 0.30M | 0.11M | 0.11M | 0.22M | 0.34M | -0.13M | 0.09M | 0.13M | 0.02M | -0.24M | 0.14M | 0.14M |
|
Non-cash Items
|
| | | | 1.18M | 1.18M | 1.18M | | | | | | | | | | 0.13M | |
|
Cash from Operations
|
-0.19M | -0.29M | -0.23M | -0.46M | -0.12M | -0.57M | 0.04M | -1.46M | -0.18M | -0.32M | -0.49M | -0.03M | -0.59M | -0.86M | -2.05M | -0.92M | -2.49M | -2.08M |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | | | | | | 0.05M | 0.03M |
|
Change in Receivables
|
0.47M | -0.15M | -0.09M | -0.04M | 0.76M | -0.18M | 0.23M | 0.20M | 0.36M | 0.33M | 0.04M | -0.21M | 0.23M | -0.16M | 0.72M | 0.84M | 2.36M | 0.23M |
|
Change in Inventory
|
-0.22M | 0.10M | 0.14M | 0.56M | -0.60M | 0.10M | -0.38M | 1.22M | -0.35M | -0.25M | 0.16M | -0.26M | -0.02M | 0.27M | 0.25M | -0.62M | -0.98M | 0.70M |
|
Change in Account Payables
|
0.02M | -0.06M | -0.01M | 0.20M | -0.21M | 0.03M | -0.03M | | | | 0.00M | 0.00M | 0.21M | -0.18M | -0.03M | 0.68M | -0.49M | 0.22M |
|
Change in Accured Expenses
|
0.00M | -0.01M | 0.03M | 0.11M | 0.22M | -0.32M | 0.07M | -0.05M | 0.01M | -0.04M | 115.00 | 0.04M | -0.02M | 0.01M | 0.03M | 0.01M | 0.43M | -0.18M |
|
Other Working Capital Changes
|
| | | | -0.13M | 0.17M | -0.07M | -0.11M | -0.05M | -0.04M | 0.11M | -0.04M | -0.04M | -0.04M | 0.54M | 0.14M | 0.41M | -0.76M |
|
Other financing activities
|
0.13M | 3.87M | 0.36M | 0.95M | 0.59M | 0.72M | 0.11M | 0.11M | 0.08M | 0.10M | 0.06M | 0.19M | 0.27M | 0.21M | 0.89M | 0.73M | 0.47M | 2.55M |
|
Cash from Financing Activities
|
| 1.07M | | | 3.78M | | | | | | | | | 0.79M | 2.26M | 1.18M | 2.59M | 1.94M |
|
Change in Cash
|
-0.19M | 0.78M | -0.23M | -0.46M | 3.66M | -0.57M | 0.04M | -1.46M | -0.18M | -0.32M | -0.49M | -0.03M | -0.59M | -0.06M | 0.21M | 0.26M | 0.09M | -0.65M |
|
Free Cash Flow
|
-0.19M | -0.29M | -0.23M | -0.46M | -0.12M | -0.57M | 0.04M | -1.46M | -0.18M | -0.32M | -0.49M | -0.03M | -0.59M | -0.86M | -2.05M | -0.92M | -2.49M | -2.08M |
|
Net Cash Flow
|
-0.19M | 0.78M | -0.23M | -0.46M | 3.66M | -0.57M | 0.04M | -1.46M | -0.18M | -0.32M | -0.49M | -0.03M | -0.59M | -0.06M | 0.21M | 0.26M | 0.09M | -0.15M |