|
Net Income (Quarter)
|
1.02M | 0.82M | 0.46M | 1.93M | 0.10M | 0.78M | -3.84M | 0.43M | -1.83M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.00M | 0.01M | | | 0.01M | 0.01M |
|
Share-based Compensation (Quarter)
|
| | | | | | 3.20M | 0.58M | 2.02M |
|
Gains from Investment Securities (Quarter)
|
0.07M | 0.09M | -0.00M | -0.10M | 0.06M | 0.06M | 3.22M | -0.10M | 0.72M |
|
Cash from Operations (Quarter)
|
-1.55M | | | 2.80M | 1.28M | | | 2.66M | -1.66M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 0.14M | 0.05M | | | 0.02M | 0.07M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.09M | 0.05M | 0.05M | | 0.05M | 0.07M | 0.09M |
|
Change in Inventory (Quarter)
|
0.66M | -0.64M | 1.02M | -0.21M | 1.59M | -0.24M | 1.25M | 1.70M | 0.68M |
|
Change in Account Payables (Quarter)
|
-1.04M | | | -0.09M | 2.78M | -2.75M | 1.74M | 1.42M | 1.16M |
|
Change in Accured Expenses (Quarter)
|
-0.01M | 0.24M | 0.02M | -0.02M | -0.12M | -0.15M | 0.55M | 1.07M | -0.83M |
|
Other Working Capital Changes (Quarter)
|
| | | -0.01M | -0.06M | | | 0.18M | -0.63M |
|
Capital Expenditures (Quarter)
|
| | | | 0.01M | | | 8.44M | 1.10M |
|
Cash from Investing Activities (Quarter)
|
| | | -0.04M | -0.08M | | | -8.68M | -1.25M |
|
Cash from Financing Activities (Quarter)
|
-1.66M | | | -1.14M | -1.67M | | | 6.89M | -1.06M |
|
Dividends Paid - Common (Quarter)
|
| | | 1.10M | 1.02M | | | | |
|
Change in Cash (Quarter)
|
| | | 1.62M | -0.47M | | | 0.85M | -3.97M |
|
Free Cash Flow (Quarter)
|
-1.55M | | | 2.80M | 1.27M | | | -5.78M | -2.76M |
|
Net Cash Flow (Quarter)
|
-3.21M | | | 1.62M | -0.47M | | | 0.87M | -3.97M |