|
Net Income (Quarter)
|
-0.41M | -0.17M | -0.19M | -0.60M | -0.19M | | | -2.65M | -0.28M | -0.19M |
|
Share-based Compensation (Quarter)
|
| | -0.09M | 0.07M | 0.19M | | | 0.16M | | |
|
Cash from Discontinued Operations (Quarter)
|
| | 0.01M | | -0.04M | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | 0.17M | | | | 0.07M | | |
|
Cash from Operations (Quarter)
|
| | -0.03M | -0.33M | 0.13M | -0.21M | -0.51M | -0.93M | -0.16M | -0.11M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.13M | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | 0.10M | -0.06M | | 0.11M | 0.11M | 0.09M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 0.00M | 0.15M | | | |
|
Other financing activities (Quarter)
|
| | 0.02M | | 23.00 | | | | | |
|
Cash from Financing Activities (Quarter)
|
0.37M | | | 0.31M | 1.49M | 1.29M | 1.29M | 1.29M | 1.29M | |
|
Exchange Rate Effect (Quarter)
|
-0.02M | | | 0.02M | 0.00M | | | -0.00M | -189.00 | -62.00 |
|
Change in Cash (Quarter)
|
| | | -327.00 | 0.09M | 0.99M | 0.78M | 0.36M | -0.17M | -0.11M |
|
Beginning Cash Balance (Quarter)
|
0.01M | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | -0.03M | -0.33M | 0.13M | -0.21M | -0.51M | -0.93M | -0.16M | -0.11M |
|
Net Cash Flow (Quarter)
|
0.37M | | -0.03M | -0.02M | 1.62M | 1.08M | 0.78M | 0.36M | 1.13M | -0.11M |