|
Net Income (Quarter)
|
| -6.94M | | -8.19M | -6.56M | -8.25M | | -5.18M | | -2.24M | -5.58M | | -2.60M |
|
Share-based Compensation (Quarter)
|
2.86M | 2.82M | 2.59M | 1.56M | 0.92M | 1.18M | 1.09M | 0.82M | | 0.86M | 0.49M | | 0.18M |
|
Gains from Investment Securities (Quarter)
|
0.45M | -0.21M | 0.71M | | 0.92M | -0.82M | -0.02M | -0.75M | 0.45M | 0.03M | 0.04M | 0.45M | 0.09M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 0.05M | -1.00 | -0.04M | | | 0.02M | 0.02M | | 0.54M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | 0.25M | 0.35M |
|
Change in Working Capital (Quarter)
|
5.66M | 6.94M | 5.60M | | 6.56M | 8.25M | 6.30M | | | | | | |
|
Change in Receivables (Quarter)
|
-0.18M | 0.14M | -0.10M | -0.06M | 0.03M | 0.03M | -0.14M | 0.10M | | -0.04M | -0.06M | | -0.06M |
|
Change in Inventory (Quarter)
|
| | 0.03M | 0.18M | -0.09M | -0.12M | -0.13M | 0.84M | | 0.16M | -0.27M | | -0.15M |
|
Change in Account Payables (Quarter)
|
0.07M | 0.05M | -0.34M | 1.88M | -0.39M | 1.55M | -0.93M | 0.48M | | 0.04M | -0.64M | | -0.01M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | -0.49M | | | 0.54M |
|
Other Working Capital Changes (Quarter)
|
0.10M | 0.23M | -0.18M | -0.10M | 0.05M | 0.32M | -0.48M | 0.35M | 0.01M | -0.32M | 1.02M | 0.01M | -0.08M |
|
Cash from Operations (Quarter)
|
-2.76M | -3.70M | -3.60M | -4.71M | -5.66M | -5.12M | -6.51M | -4.66M | | -3.94M | -2.57M | | -2.71M |
|
Amortizatization of Intangibles (Quarter)
|
0.02M | 0.02M | 0.02M | | 0.04M | 0.05M | 0.04M | | | 0.03M | 0.04M | | 0.02M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.03M | 0.03M | 0.07M | 0.24M | 0.29M | 0.17M | 0.20M | 0.20M | | 0.16M | 0.34M | | 0.06M |
|
Capital Expenditures (Quarter)
|
-0.08M | -0.18M | -0.39M | 1.30M | -0.90M | -0.12M | -0.01M | 2.24M | | 0.00M | -0.00M | | 658.00 |
|
Change in Intangibles (Quarter)
|
| | | | -0.50M | 3.77M | -3.87M | | | 0.20M | -0.45M | | 0.30M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 0.00M | | | |
|
Cash from Investing Activities (Quarter)
|
-0.08M | -0.18M | -0.39M | -0.01M | -1.40M | -0.12M | -0.11M | -0.26M | | -0.20M | -0.25M | | -0.65M |
|
Other financing activities (Quarter)
|
29.97M | -3.97M | -4.00M | | 10.86M | 0.05M | -1.59M | | | 0.36M | 1.55M | | 0.80M |
|
Cash from Financing Activities (Quarter)
|
24.11M | -0.02M | -0.04M | -0.11M | 0.77M | 5.42M | 4.57M | 3.47M | | -0.36M | 3.03M | | 7.27M |
|
Exchange Rate Effect (Quarter)
|
-0.03M | -0.07M | 0.03M | -0.03M | 0.00M | -0.12M | 0.46M | -0.80M | | 0.10M | -0.13M | | -0.04M |
|
Change in Cash (Quarter)
|
21.25M | -3.97M | -4.00M | -4.86M | -6.28M | 0.05M | -1.59M | -2.25M | | -4.40M | 0.08M | | 3.86M |
|
Beginning Cash Balance (Quarter)
|
8.73M | | | | 17.14M | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | -3.21M | -6.01M | -4.76M | -5.00M | -6.49M | | | -3.94M | -2.57M | | -2.71M |
|
Net Cash Flow (Quarter)
|
| -3.89M | | -4.84M | -6.29M | 0.18M | | -1.45M | | -4.50M | 0.21M | | 3.91M |