|
Net Income (Quarter)
|
| | 0.01M | -0.31M | -1.94M | -0.86M | -0.57M | -0.94M | -0.92M | -1.13M | -0.96M | -1.29M | -0.75M | -1.72M | -0.99M | -1.32M | -0.72M | -1.45M | -2.19M | -5.34M | -3.45M | 10.43M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.13M | 0.06M | 0.06M | 0.01M | 0.21M | 0.06M | 0.08M | 0.07M | 0.23M |
|
Share-based Compensation (Quarter)
|
| | | | | -0.03M | | | | 0.22M | | | 0.04M | | | | | | 0.12M | 2.67M | 1.33M | -3.93M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | 0.35M | -0.90M | 0.22M | 0.49M | -0.84M | 0.14M | 0.26M | | -0.17M | 0.03M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.42M | 0.01M | 1.21M |
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Cash from Operations (Quarter)
|
| | | -0.52M | -1.53M | 0.12M | -0.49M | -0.71M | -0.80M | -1.30M | -1.66M | -0.62M | -0.71M | -0.19M | -1.93M | -0.96M | -0.42M | -0.13M | 0.46M | -3.64M | -1.62M | -1.71M |
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Amortizatization of Intangibles (Quarter)
|
| | | | 0.03M | 0.02M | 0.00M | 0.02M | 0.01M | -0.01M | 0.02M | 0.00M | 0.00M | 0.23M | -456.00 | 0.01M | -0.00M | | | | | -0.19M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.13M | 0.06M | 0.06M | 0.01M | 0.21M | 0.06M | 0.08M | 0.07M | 0.23M |
|
Change in Receivables (Quarter)
|
| | | | 0.00M | -0.01M | 0.00M | 21.00 | -943.00 | 430.00 | 0.00M | -0.00M | 0.01M | 0.04M | 0.14M | -0.13M | 0.01M | -0.01M | 0.00M | -0.00M | 0.08M | 1.53M |
|
Change in Inventory (Quarter)
|
| | | | -221.00 | 0.07M | -0.02M | 0.03M | | 0.03M | -0.01M | 0.00M | 0.04M | 0.02M | 0.08M | 0.00M | -0.02M | -0.08M | 0.03M | -0.00M | | -0.14M |
|
Change in Account Payables (Quarter)
|
| | | | -0.09M | 0.02M | -0.00M | -0.04M | 0.02M | 0.07M | 0.03M | 0.17M | 0.00M | 0.33M | -0.10M | -0.06M | 0.03M | 0.08M | -0.29M | 0.71M | -0.24M | |
|
Change in Accured Expenses (Quarter)
|
| | | | 0.01M | -0.02M | 0.04M | 0.00M | 0.08M | -0.02M | 0.06M | 0.09M | -0.21M | 0.44M | 0.11M | -0.06M | 0.16M | -0.05M | -0.23M | -0.08M | 0.07M | 0.28M |
|
Other Working Capital Changes (Quarter)
|
| | | | 0.03M | 0.03M | 0.03M | -49.00 | 0.04M | 0.46M | 0.88M | -0.07M | -0.20M | -0.53M | 0.80M | -0.23M | -0.09M | -0.58M | 0.04M | 0.03M | -0.27M | 0.33M |
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Capital Expenditures (Quarter)
|
| | | | 0.10M | 0.09M | 0.15M | 0.02M | 0.16M | 0.35M | 0.47M | 3.95M | -3.67M | 1.67M | 0.99M | -0.35M | -1.00 | 0.47M | | | | -0.03M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00M | 0.27M | | -0.20M |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.10M | -0.09M | -0.15M | -0.02M | -0.16M | -0.35M | -0.47M | -3.95M | 3.67M | -1.67M | -0.99M | 0.35M | 1.00 | -0.34M | 0.00M | 0.19M | | -3.17M |
|
Other financing activities (Quarter)
|
| | | | 0.57M | | | 0.23M | | | | 0.25M | 0.04M | | | | | | | 2.67M | 1.33M | |
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Cash from Financing Activities (Quarter)
|
| | | 0.86M | 2.36M | -0.00M | -0.09M | 0.70M | 5.54M | -0.06M | -0.01M | 4.03M | -2.94M | 1.66M | 2.83M | 1.16M | -0.09M | 0.52M | 0.15M | 2.75M | 1.59M | 7.43M |
|
Change in Cash (Quarter)
|
| | | 0.02M | 0.74M | 0.03M | -0.72M | -0.03M | 4.58M | -1.71M | -2.15M | -0.54M | 0.03M | -0.20M | -0.09M | 0.55M | -0.51M | 0.05M | 0.62M | -0.70M | -0.03M | 2.55M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | -0.52M | -1.63M | 0.04M | -0.64M | -0.73M | -0.96M | -1.65M | -2.13M | -4.57M | 2.96M | -1.86M | -2.92M | -0.62M | -0.42M | -0.60M | 0.46M | -3.64M | -1.62M | -1.68M |
|
Net Cash Flow (Quarter)
|
| | | 0.34M | 0.74M | 0.03M | -0.72M | -0.03M | 4.58M | -1.71M | -2.15M | -0.54M | 0.03M | -0.20M | -0.09M | 0.55M | -0.51M | 0.05M | 0.62M | -0.70M | -0.03M | 2.55M |