|
Net Income (Quarter)
|
-10.69M | -9.23M | -8.25M | -5.31M | -3.18M | 5.16M |
|
Share-based Compensation (Quarter)
|
| 2.16M | 2.31M | | 3.54M | 3.75M |
|
Gains from Investment Securities (Quarter)
|
-0.39M | -0.43M | -0.22M | 0.74M | 0.21M | -1.72M |
|
Asset Writedowns and Impairment (Quarter)
|
-0.33M | 0.26M | 1.01M | 0.14M | 0.99M | -0.30M |
|
Cash from Operations (Quarter)
|
| 1.06M | -6.49M | | 10.13M | 21.38M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.18M | 0.19M | | 0.07M | |
|
Amortization of Deferred Charges (Quarter)
|
| 1.71M | 0.70M | | 2.21M | 0.83M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 1.23M | 1.28M | | 1.36M | 1.45M |
|
Change in Receivables (Quarter)
|
| -0.16M | -0.87M | | 9.15M | -7.16M |
|
Change in Inventory (Quarter)
|
| -0.36M | 1.53M | | -0.32M | 1.34M |
|
Change in Account Payables (Quarter)
|
| 2.66M | -1.09M | | 0.36M | 4.92M |
|
Change in Accured Expenses (Quarter)
|
| 4.74M | 3.66M | | 12.56M | 2.77M |
|
Other Working Capital Changes (Quarter)
|
| -1.08M | -0.20M | | 1.63M | -2.10M |
|
Capital Expenditures (Quarter)
|
| 2.15M | -2.42M | | 3.30M | 1.15M |
|
Cash from Investing Activities (Quarter)
|
| -1.07M | -0.97M | | -1.99M | -1.35M |
|
Other financing activities (Quarter)
|
| 1.09M | 1.17M | | 2.36M | -4.28M |
|
Cash from Financing Activities (Quarter)
|
| -0.42M | 0.11M | | -32.66M | 3.38M |
|
Change in Cash (Quarter)
|
| -0.44M | -7.34M | | -24.52M | 23.41M |
|
Free Cash Flow (Quarter)
|
| -1.09M | -4.07M | | 6.83M | 20.23M |
|
Net Cash Flow (Quarter)
|
| -0.44M | -7.34M | | -24.52M | 23.41M |