|
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 | -6.83M |
|
Share-based Compensation (Quarter)
|
| 0.05M | -0.03M | -67.00 | 200.00 | 0.03M | | | -0.03M | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | 0.02M | -0.03M | -0.05M | 0.08M | -0.11M | -0.10M | -0.03M |
|
Gains from Investment Securities (Quarter)
|
0.63M | 0.02M | | | 0.03M | -0.01M | 0.57M | 0.57M | 0.11M | -0.03M | -0.00M | 0.38M | 0.29M | -0.10M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | 0.01M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | 0.20M | |
|
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 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 0.09M | 0.12M | 0.17M | -0.15M | 0.13M | 0.14M | 0.16M | 0.16M | 0.18M |
|
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 |
|
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 |
|
Change in Taxes (Quarter)
|
| -0.07M | | | 363.00 | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| -0.00M | 0.03M | -0.30M | 0.00M | -0.01M | 0.18M | -0.24M | 0.01M | -0.07M | -0.01M | 0.12M | -0.09M | -0.07M |
|
Capital Expenditures (Quarter)
|
| 0.04M | 0.01M | 23.00 | 0.01M | 0.00M | 0.00M | 330.00 | 29.00 | | | | | 0.00M |
|
Change in Intangibles (Quarter)
|
| 0.28M | 0.32M | 0.30M | 0.39M | 0.27M | 0.29M | 0.34M | 0.22M | 0.28M | 0.26M | 0.27M | 0.13M | 0.21M |
|
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 |
|
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 |
|
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 |
|
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 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | 100.00M |
|
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 |
|
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 |