|
Net Income (Quarter)
|
1.32M | -3.09M | -1.04M | -1.46M | -0.88M | -3.84M | -2.66M | -1.74M | -2.55M | -2.29M | -1.60M |
|
Share-based Compensation (Quarter)
|
0.10M | -0.33M | 0.27M | 0.19M | 0.07M | 0.10M | 0.08M | 0.23M | 0.24M | 0.11M | 0.09M |
|
Gains from Investment Securities (Quarter)
|
| 0.01M | | -0.03M | 0.96M | | 0.97M | 0.17M | -0.02M | 0.17M | 0.07M |
|
Cash from Operations (Quarter)
|
| -2.91M | -1.22M | -1.38M | -2.01M | -2.87M | -1.96M | -1.23M | -1.25M | -1.29M | -0.59M |
|
Amortizatization of Intangibles (Quarter)
|
0.02M | -3.61M | 0.02M | 0.03M | 1.10M | 0.04M | 0.02M | 0.04M | 0.06M | -0.00M | 0.02M |
|
Amortization of Deferred Charges (Quarter)
|
| 2.28M | 1.17M | 0.37M | 1.40M | 1.53M | 0.77M | 0.04M | 0.36M | 0.30M | 0.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.26M | 0.16M | 0.20M | 0.22M | 0.20M | 0.24M | 0.32M | 0.32M | 0.32M | 0.26M |
|
Change in Receivables (Quarter)
|
| -1.34M | 0.77M | -3.45M | 0.70M | -0.41M | 0.63M | -1.14M | -0.42M | -0.20M | -0.00M |
|
Change in Inventory (Quarter)
|
| -1.39M | -0.20M | 0.97M | -0.52M | 0.46M | -1.05M | -0.10M | -0.65M | -0.67M | -0.02M |
|
Change in Accured Expenses (Quarter)
|
| -3.51M | 0.37M | -1.10M | -1.06M | 0.93M | 0.37M | 1.22M | 0.45M | 0.31M | 1.23M |
|
Other Working Capital Changes (Quarter)
|
| 0.02M | 0.02M | -0.06M | -0.02M | -0.02M | 450.00 | -0.04M | -0.02M | -0.02M | 0.12M |
|
Capital Expenditures (Quarter)
|
| -0.82M | 0.28M | 0.43M | -0.02M | 0.00M | 0.30M | -0.26M | 0.34M | -0.14M | 0.44M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.76M | | | | | 0.01M | | | | |
|
Cash from Investing Activities (Quarter)
|
| 0.58M | -0.43M | -0.94M | -0.53M | 0.42M | -0.32M | -0.07M | -0.08M | 0.10M | -0.44M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | 0.63M |
|
Cash from Financing Activities (Quarter)
|
| 1.68M | 1.71M | 2.47M | 0.85M | 2.59M | -0.02M | -1.20M | 1.54M | 0.82M | 1.06M |
|
Exchange Rate Effect (Quarter)
|
| -0.04M | -0.01M | | | -69.00 | 422.00 | -0.00M | -711.00 | -694.00 | -2.00 |
|
Change in Cash (Quarter)
|
| -0.69M | 0.05M | 0.15M | -1.70M | 0.13M | -2.30M | -0.04M | 0.20M | -0.37M | 0.03M |
|
Free Cash Flow (Quarter)
|
| -2.09M | -1.51M | -1.81M | -1.99M | -2.88M | -2.26M | -0.98M | -1.60M | -1.15M | -1.03M |
|
Net Cash Flow (Quarter)
|
| -0.65M | 0.06M | 0.15M | -1.70M | 0.13M | -2.30M | -2.50M | 0.21M | -0.37M | 0.03M |