|
Net Income (Quarter)
|
-0.15M | | -0.55M | -0.17M | -2.36M | -13.12M |
|
Cash from Discontinued Operations (Quarter)
|
| | | -0.04M | | |
|
Share-based Compensation (Quarter)
|
2.80M | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | 0.31M | -0.19M | -35.00 | |
|
Cash from Operations (Quarter)
|
| | | -0.04M | | |
|
Change in Receivables (Quarter)
|
| | -0.69M | | -0.08M | |
|
Change in Inventory (Quarter)
|
| | | -0.01M | -0.01M | |
|
Change in Account Payables (Quarter)
|
| | | -1.04M | | |
|
Other Working Capital Changes (Quarter)
|
| 0.90M | | | | |
|
Capital Expenditures (Quarter)
|
| | -0.12M | -0.04M | -0.18M | |
|
Acquisitions (Quarter)
|
| 0.10M | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -0.74M | -0.69M | -1.20M | |
|
Cash from Financing Activities (Quarter)
|
| | | | -0.23M | |
|
Exchange Rate Effect (Quarter)
|
| | | -0.19M | -35.00 | |
|
Beginning Cash Balance (Quarter)
|
0.01M | | 0.10M | | | |
|
Change in Cash (Quarter)
|
| | | -0.11M | | |
|
Free Cash Flow (Quarter)
|
| | 0.12M | -0.00M | 0.18M | |
|
Net Cash Flow (Quarter)
|
| | -0.74M | -0.74M | -1.43M | |