|
Net Income (Quarter)
|
| | | | | | | | -0.08M | 0.34M | -0.46M | 0.00M | -0.55M | -0.69M | -1.48M | -0.86M | -1.53M | -3.65M | -0.07M | 0.59M | -0.06M | -0.06M | -0.08M | -0.07M | 0.02M | -0.17M | | -0.21M |
|
Depreciation and Depletion (Quarter)
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| | | | | | | | | | 585.00 | 0.00M | 0.00M | 0.01M | 0.00M | -0.01M | | | 0.00M | 0.12M | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | 0.16M | 0.24M | 0.30M | 0.24M | -0.30M | 0.86M | 0.24M | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | -0.00M | -0.01M | 0.02M | -0.08M | -0.01M | -0.20M | -0.09M | -0.18M | | | 0.01M | -0.24M | -0.07M | -0.08M | -0.10M | -0.07M | -0.07M | -0.06M | -0.07M | -0.14M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | 0.00M | 0.01M | -0.01M | 0.00M | -0.23M | 0.23M | 0.00M | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 585.00 | 0.00M | 0.00M | 0.01M | 0.00M | -0.01M | | | 0.00M | 0.12M | | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | 0.02M | 0.01M | 0.01M | 0.01M | -0.00M | 0.00M | -0.01M | 0.00M | -801.00 | -691.00 | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | -0.02M | 0.03M | 0.03M | -0.01M | -0.12M | 0.04M | 0.01M | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | -0.05M | 0.09M | -0.05M | -0.02M | 0.08M | -0.05M | 0.05M | 0.00M | | | | 0.00M | -0.01M | | | | 0.00M | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | 0.01M | 0.02M | 0.08M | 417.00 | 0.11M | 0.02M | 0.02M | 0.05M | 0.11M | 0.10M | 0.01M | | | | -0.02M | | | | 0.01M | -0.00M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | 0.00M | 178.00 | 0.03M | 117.00 | 0.01M | -0.01M | -885.00 | 100.00 | 0.07M | | -0.07M | | | | -0.08M | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | 0.01M | 0.00M | -0.05M | | | | -0.00M | | | | | | | | 0.00M | 0.01M | 0.00M | -0.01M | 0.03M | 0.01M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | 0.13M | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | 0.01M | 0.00M | 0.03M | | | -0.02M | -0.01M | | | | | | | | -0.00M | -0.04M | -0.00M | 0.03M | -0.03M | -0.01M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | -0.01M | 0.09M | 0.19M | 0.14M | 0.10M | 0.13M | | | 0.06M | 0.19M | 0.30M | -0.16M | 0.13M | 0.12M | 0.05M | 0.02M | 0.10M | 0.14M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.30M | -0.19M | 0.11M | -0.09M | | 0.18M | 0.08M | 0.13M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | -575.00 | -150.00 | -183.00 | -82.00 | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | 0.00M | -0.03M | -35.00 | 0.02M | 0.10M | -0.08M | 0.01M | -0.05M | | | -0.01M | 0.02M | -0.01M | 720.00 | 0.02M | 0.01M | -0.02M | -0.00M | 0.01M | -0.01M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | -0.01M | -0.02M | 0.06M | -0.08M | -0.01M | -0.20M | -0.08M | -0.18M | | | 0.01M | -0.24M | -0.07M | -0.08M | -0.11M | -0.08M | -0.08M | -0.05M | -0.09M | -0.15M |
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Net Cash Flow (Quarter)
|
| | | | | | | | 0.00M | -0.01M | 0.04M | 0.02M | 0.19M | -0.08M | 0.01M | -0.05M | | | 0.06M | -0.05M | 0.23M | -0.24M | 0.02M | 0.01M | -0.02M | -0.00M | 0.01M | -0.01M |