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Net Income (Quarter)
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| | | | | | | | | | | | | | | | -0.45M | -0.46M | -0.65M | -0.67M | -1.23M | -0.68M | -0.67M | -0.73M | -0.86M | -1.34M | -0.72M | -0.91M | -1.18M | -0.76M | -0.86M | -1.20M | -0.52M | -0.67M | -1.45M | -0.58M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | -691.00 | 344.00 | 503.00 | 432.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | 0.08M | 0.08M | 0.05M | 0.04M | | | | | 0.04M | 0.04M | 0.04M | 0.10M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.21M | -0.00M | -0.13M | | | 0.02M | -0.06M | | 0.02M | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | -0.28M | -0.27M | -0.41M | -0.54M | -0.55M | -0.46M | -0.39M | -0.52M | -0.45M | -0.56M | -0.33M | -0.36M | -0.13M | -0.24M | -0.18M | -0.16M | -0.29M | -0.29M | -0.15M | -0.20M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.00M | 899.00 | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 | 300.00 | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | -691.00 | 344.00 | 503.00 | 432.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | 0.01M | 0.03M | -0.00M | -0.01M | 0.01M | 0.16M | 0.10M | 0.01M | 0.02M | -0.06M | 0.07M | 0.02M | 0.16M | 0.07M | -0.04M | 0.12M | -0.00M | 0.06M | 0.06M | 0.04M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | -0.19M | 0.00M | -636.00 | 0.04M | -0.02M | 789.00 | | | 534.00 | -640.00 | 555.00 | -0.00M | 339.00 | -0.00M | -0.00M | -0.00M | 90.00 | -0.00M | 0.00M | 524.00 |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | 0.04M | 0.01M | 13.00 | -0.02M | -0.04M | | | -0.04M | | 0.01M | 0.15M | 0.22M | 0.32M | 0.29M | 0.42M | 0.27M | 0.11M | 0.14M | 0.18M | 0.09M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | 139.00 | -0.03M | 0.01M | 0.04M | -0.04M | 0.00M | 0.03M | 0.02M | -875.00 | 0.00M | -0.00M | -0.01M | 0.01M | -0.05M | -0.00M | -0.00M | -0.00M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | 0.00M | | 0.02M | 0.01M | | | 1.00 | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | -0.00M | | -0.02M | -0.01M | | | -1.00 | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | 10.00 | 0.20M | 1.46M | | 0.40M | 0.20M | 0.32M | 0.55M | 0.43M | 0.88M | 0.03M | 0.41M | 0.07M | 0.26M | 0.20M | 0.27M | 0.14M | 0.30M | 0.14M | 0.28M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | -0.28M | -0.08M | 1.05M | -0.56M | -0.16M | -0.26M | -0.07M | 0.02M | -0.02M | 0.31M | -0.30M | 0.04M | -0.05M | 0.02M | 0.02M | 0.11M | -0.15M | 751.00 | -0.01M | 0.09M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | -0.28M | -0.28M | -0.41M | -0.56M | -0.56M | -0.46M | -0.39M | -0.52M | -0.45M | -0.56M | -0.33M | -0.36M | -0.13M | -0.24M | -0.18M | -0.16M | -0.29M | -0.29M | -0.15M | -0.20M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | -0.28M | -0.08M | 1.05M | -0.56M | -0.16M | -0.26M | -0.07M | 0.02M | -0.02M | 0.31M | -0.30M | 0.04M | -0.05M | 0.02M | 0.02M | 0.11M | -0.15M | 751.00 | -0.01M | 0.09M |