|
Net Income (Quarter)
|
-2.56M | -1.77M | -1.70M | -1.93M | -1.97M | -3.45M | -16.24M | -21.66M |
|
Share-based Compensation (Quarter)
|
0.29M | 0.46M | 0.44M | 0.53M | 0.49M | 0.41M | 2.81M | 1.80M |
|
Deferred Taxes (Quarter)
|
| | | | | | | 7.85M |
|
Gains from Investment Securities (Quarter)
|
0.20M | 0.08M | 0.08M | | 0.87M | 0.09M | 1.53M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 0.26M |
|
Non-cash Items (Quarter)
|
0.13M | 0.01M | 0.02M | 0.31M | 0.41M | 0.05M | 0.13M | |
|
Cash from Operations (Quarter)
|
-1.99M | -2.95M | -0.18M | -0.67M | -0.63M | -0.45M | -15.26M | -6.25M |
|
Amortizatization of Intangibles (Quarter)
|
0.61M | | 0.01M | -0.62M | 0.09M | 0.16M | 0.68M | 0.24M |
|
Change in Account Payables (Quarter)
|
| | | 0.62M | | | | -2.67M |
|
Change in Accured Expenses (Quarter)
|
0.09M | -1.57M | 1.20M | | 0.71M | 2.40M | -0.41M | 3.47M |
|
Other Working Capital Changes (Quarter)
|
0.22M | 0.00M | 0.00M | -0.89M | -0.05M | | 0.01M | -2.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -8.00M |
|
Cash from Financing Activities (Quarter)
|
5.67M | 1.59M | -0.97M | -0.07M | 0.25M | 0.38M | 26.69M | 18.02M |
|
Change in Cash (Quarter)
|
3.67M | -1.37M | -1.15M | -0.74M | -0.38M | -0.07M | 14.19M | 3.77M |
|
Free Cash Flow (Quarter)
|
-1.99M | -2.95M | -0.18M | -0.67M | -0.63M | -0.45M | -15.26M | -6.25M |
|
Net Cash Flow (Quarter)
|
3.67M | -1.37M | -1.15M | -0.74M | -0.38M | -0.07M | 11.43M | 3.77M |