|
Net Income (Quarter)
|
-0.21M | -1.12M | -1.85M | -1.50M | -0.50M | -0.82M | 0.45M | -0.59M | 3.67M |
|
Depreciation and Depletion (Quarter)
|
0.01M | 0.02M | 0.01M | 0.02M | | 0.01M | 0.01M | 0.01M | 0.01M |
|
Share-based Compensation (Quarter)
|
0.06M | 0.05M | 1.03M | 0.15M | 0.08M | 0.17M | 0.31M | 0.50M | 0.33M |
|
Deferred Taxes (Quarter)
|
| -0.01M | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | 0.16M | | |
|
Cash from Operations (Quarter)
|
| 0.18M | -0.26M | -0.87M | -0.23M | -2.55M | -3.61M | -0.84M | -0.08M |
|
Amortization of Deferred Charges (Quarter)
|
| -0.03M | 0.04M | -0.00M | 0.02M | 0.13M | 0.18M | -0.09M | 0.05M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.01M | 0.06M | 0.05M | 0.06M | 0.07M | 0.07M | 0.08M | 0.08M | 0.10M |
|
Change in Account Payables (Quarter)
|
| -0.10M | 0.56M | -4.04M | 4.40M | 0.01M | -1.08M | -0.59M | 0.36M |
|
Change in Accured Expenses (Quarter)
|
| 1.09M | 0.24M | -0.70M | 0.13M | 0.59M | -0.42M | -0.04M | -0.74M |
|
Other Working Capital Changes (Quarter)
|
| -0.04M | -0.06M | -0.15M | -0.00M | 0.00M | -0.04M | 0.04M | -0.45M |
|
Capital Expenditures (Quarter)
|
| 0.16M | 0.07M | 0.03M | 0.08M | 0.01M | 0.01M | 0.01M | 0.43M |
|
Cash from Investing Activities (Quarter)
|
| -0.23M | -0.15M | -0.09M | -0.08M | -0.15M | -0.01M | -0.28M | -0.18M |
|
Cash from Financing Activities (Quarter)
|
| -0.02M | -0.14M | 0.48M | -0.00M | 7.35M | -0.09M | | |
|
Exchange Rate Effect (Quarter)
|
| 0.12M | -0.08M | 0.29M | 0.01M | 0.38M | 0.29M | 0.21M | 0.14M |
|
Change in Cash (Quarter)
|
| 0.05M | -0.64M | -0.19M | -0.30M | 5.03M | -3.42M | -0.92M | -0.12M |
|
Free Cash Flow (Quarter)
|
| 0.02M | -0.33M | -0.90M | -0.30M | -2.56M | -3.62M | -0.84M | -0.51M |
|
Net Cash Flow (Quarter)
|
| -0.07M | -0.56M | -0.48M | -0.31M | 4.65M | -3.71M | -1.12M | -0.26M |