|
Net Income (Quarter)
|
-0.76M | -0.69M | -0.81M | -0.60M | -0.90M | -0.66M | -0.85M | -1.72M | -0.66M | -0.60M | -0.56M | -0.99M | -7.34M | -19.50M | 25.25M |
|
Share-based Compensation (Quarter)
|
0.07M | -0.03M | -67.00 | 200.00 | 0.03M | | | -0.03M | | | | | | 0.14M | |
|
Deferred Taxes (Quarter)
|
| | | | | | 0.02M | -0.03M | -0.05M | 0.08M | -0.11M | -0.10M | -0.03M | -0.02M | -0.03M |
|
Gains from Investment Securities (Quarter)
|
| | | | -0.01M | | | 0.11M | -0.03M | -0.00M | 0.38M | 0.29M | -0.10M | -1.10M | 0.73M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 0.01M | 0.01M | |
|
Cash from Operations (Quarter)
|
-1.16M | -0.77M | -0.02M | -0.17M | -1.02M | -0.54M | 0.12M | -0.26M | -0.66M | -0.17M | 0.40M | -0.51M | -0.50M | -3.26M | -0.86M |
|
Change in Receivables (Quarter)
|
0.01M | 0.69M | -0.07M | -0.61M | 0.11M | -0.18M | -0.54M | 0.01M | 0.03M | -0.00M | 0.00M | -0.04M | 0.06M | 0.08M | 0.24M |
|
Change in Accured Expenses (Quarter)
|
-0.60M | 0.46M | 0.32M | -0.36M | -0.12M | 0.05M | -948.00 | 0.59M | -0.03M | 0.14M | 0.23M | 0.66M | -0.12M | -0.97M | 0.28M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | -0.07M | -0.01M | 0.12M | -0.04M | -0.07M | 0.06M | -0.02M |
|
Capital Expenditures (Quarter)
|
0.04M | 0.01M | 23.00 | 0.01M | 0.00M | 0.00M | 330.00 | 29.00 | | | | | 0.00M | 15.00 | 6.00 |
|
Cash from Investing Activities (Quarter)
|
-0.32M | -0.34M | -0.30M | -0.40M | -0.27M | -0.29M | -0.34M | -0.22M | -0.28M | -0.26M | -0.27M | -0.13M | -12.11M | -7.19M | -7.57M |
|
Other financing activities (Quarter)
|
| | | | 2.73M | 0.02M | | -2.66M | 0.17M | 0.38M | 0.81M | 0.49M | 0.01M | 19.90M | |
|
Cash from Financing Activities (Quarter)
|
-0.02M | -0.02M | -0.01M | 0.40M | 2.78M | -0.04M | -0.26M | 0.43M | 1.19M | 0.04M | 0.61M | 1.61M | 11.95M | 26.25M | 1.77M |
|
Exchange Rate Effect (Quarter)
|
-0.02M | -0.08M | 0.01M | 0.04M | 0.13M | -0.12M | -0.12M | -0.12M | -0.20M | 0.27M | -0.09M | 0.01M | 0.00M | 0.63M | -0.72M |
|
Change in Cash (Quarter)
|
-1.50M | -1.12M | -0.33M | -0.18M | 1.49M | -0.88M | -0.47M | -0.05M | 0.24M | -0.39M | 0.74M | 0.97M | -0.64M | 15.79M | -6.66M |
|
Free Cash Flow (Quarter)
|
-1.20M | -0.78M | -0.02M | -0.18M | -1.02M | -0.55M | 0.12M | -0.26M | -0.66M | -0.17M | 0.40M | -0.51M | -0.50M | -3.26M | -0.86M |
|
Net Cash Flow (Quarter)
|
-1.50M | -1.12M | -0.33M | -0.18M | 1.49M | -0.88M | -0.47M | -0.05M | 0.24M | -0.39M | 0.74M | 0.97M | -0.65M | 15.79M | -6.66M |