|
Net Income (Quarter)
|
-4.06M | -6.21M | -8.45M | -5.56M | -6.72M | -10.43M | -4.30M | -7.62M |
|
Depreciation and Depletion (Quarter)
|
| 0.02M | -0.09M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M |
|
Share-based Compensation (Quarter)
|
| 0.43M | -0.66M | 0.14M | 0.18M | 1.92M | -0.53M | 1.60M |
|
Asset Writedowns and Impairment (Quarter)
|
| | -0.46M | 0.32M | | | -0.22M | 0.18M |
|
Cash from Operations (Quarter)
|
| -2.61M | -3.15M | -2.24M | -2.54M | -6.51M | -4.38M | -3.80M |
|
Amortizatization of Intangibles (Quarter)
|
| | 1.17M | 0.27M | | | 0.00M | |
|
Amortization of Deferred Charges (Quarter)
|
| 0.08M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.04M | 0.04M | 0.04M | 0.44M | -0.56M | 0.04M | 0.05M |
|
Change in Receivables (Quarter)
|
| -0.17M | -0.00M | -0.51M | 1.29M | -0.41M | -0.26M | -0.03M |
|
Change in Inventory (Quarter)
|
| 0.65M | -0.27M | 0.25M | -0.90M | -0.27M | 0.53M | 0.32M |
|
Change in Account Payables (Quarter)
|
| 1.15M | 0.20M | 0.23M | 0.85M | -3.25M | -1.04M | 0.63M |
|
Change in Accured Expenses (Quarter)
|
| 0.32M | 0.15M | 0.32M | 0.38M | -0.38M | 0.04M | 0.12M |
|
Other Working Capital Changes (Quarter)
|
| | -0.24M | -0.03M | | | 0.14M | 0.13M |
|
Capital Expenditures (Quarter)
|
| | | | | | | 0.03M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -0.03M |
|
Other financing activities (Quarter)
|
| | | | | | | 0.04M |
|
Cash from Financing Activities (Quarter)
|
| 2.53M | 3.23M | 2.83M | 2.28M | 8.95M | 13.02M | -7.52M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | 0.50M | 0.98M | 13.72M | | |
|
Exchange Rate Effect (Quarter)
|
| 0.01M | 0.01M | -0.00M | -0.01M | -0.03M | -0.00M | 0.02M |
|
Change in Cash (Quarter)
|
| -0.07M | 0.09M | 0.59M | -0.28M | 2.40M | 8.64M | -11.33M |
|
Free Cash Flow (Quarter)
|
| -2.61M | -3.15M | -2.24M | -2.54M | -6.51M | -4.38M | -3.83M |
|
Net Cash Flow (Quarter)
|
| -0.08M | 0.08M | 0.59M | -0.26M | 2.44M | 8.64M | -11.35M |