|
Net Income (Quarter)
|
| | | -0.23M | -0.19M | -0.22M | -4.62M | -0.15M | -0.19M | 2.43M | 4.06M | 8.54M | 0.91M | -1.58M | -1.94M | -0.63M | 0.21M | 0.35M | -0.34M | 0.07M | -1.26M | | -0.08M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | 0.56M | | | | | | | | 0.04M | 0.04M | 323.00 | 0.04M | 0.03M | 0.03M |
|
Share-based Compensation (Quarter)
|
| | | 0.26M | 0.07M | 0.08M | 4.49M | 0.07M | | | | | | 0.72M | 1.51M | 2.23M | | | 0.03M | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | 0.17M | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | -0.70M | 0.63M | 0.13M | | 0.38M | -0.33M | 0.38M | | | | |
|
Cash from Operations (Quarter)
|
| | | -0.06M | -0.13M | -0.11M | -0.09M | -0.08M | -0.05M | -0.14M | 0.79M | -0.29M | -0.18M | 1.82M | 2.11M | 5.15M | -0.17M | 0.09M | 1.13M | 0.11M | -0.33M | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | 0.24M | | | | | | | | -0.02M | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 0.56M | | | | | | | 429.00 | 0.02M | 0.04M | 0.05M | 0.04M | 0.03M | 0.03M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | 18.17M | | | | 12.28M | | -1.01M | 0.42M | 0.23M | 0.86M | -0.12M | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | -0.07M | | | | -0.10M | | 0.05M | -0.26M | -0.08M | 0.11M | -0.14M | | |
|
Change in Account Payables (Quarter)
|
| | | 0.10M | -0.01M | 0.03M | 0.03M | 0.01M | | 16.04M | 16.60M | -32.82M | 0.80M | 1.83M | | | 711.00 | | | 1.62M | -0.42M | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | -0.20M | | 0.06M | | 0.07M | 0.03M | 0.11M | 5.31M | 0.05M | -0.21M | 0.11M | 0.14M | 1.11M | | |
|
Other Working Capital Changes (Quarter)
|
| | | | 0.00M | -533.00 | -0.00M | -0.02M | 0.21M | -18.58M | -0.32M | -37.65M | 0.19M | -5.97M | 0.98M | 2.00M | 0.01M | -0.03M | -0.01M | -0.03M | -0.02M | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | 0.26M | | | | 0.80M | | 0.00M | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | -0.26M | -0.21M | -0.70M | 0.63M | -0.80M | -5.97M | 0.11M | -0.00M | -0.11M | -0.00M | -0.20M | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | 0.02M | 0.72M | 1.51M | 0.15M | 0.07M | 0.10M | 0.07M | -0.01M | 0.00M | 0.00M | 0.39M |
|
Cash from Financing Activities (Quarter)
|
| | | 0.02M | 0.12M | 0.12M | 0.07M | 0.09M | 0.05M | 0.14M | -0.49M | 0.50M | 0.18M | -1.97M | -1.76M | 0.82M | 0.17M | -0.10M | -0.89M | -0.11M | 0.67M | | |
|
Change in Cash (Quarter)
|
| | | -0.04M | -0.01M | 0.02M | -0.02M | 0.01M | -0.00M | -0.00M | 0.05M | -928.00 | -292.00 | 0.48M | -0.45M | -0.00M | 0.11M | -0.01M | 0.12M | 0.00M | 0.13M | | |
|
Beginning Cash Balance (Quarter)
|
| | | | | 0.00M | | | -0.01M | 0.03M | | | -0.80M | | | | | | | | 0.16M | | |
|
Free Cash Flow (Quarter)
|
| | | -0.06M | -0.13M | -0.11M | -0.09M | -0.08M | -0.05M | -0.14M | 0.54M | -0.29M | -0.18M | 1.82M | 1.31M | 5.15M | -0.17M | 0.09M | 1.13M | 0.11M | -0.33M | | |
|
Net Cash Flow (Quarter)
|
| | | -0.04M | -0.01M | 0.02M | -0.02M | 0.01M | -0.00M | -0.00M | 0.05M | -928.00 | -0.70M | 0.48M | -0.45M | -0.00M | 0.11M | -0.01M | 0.12M | 0.00M | 0.13M | | |