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Net Income (Quarter)
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| | | | | -2.40M | -2.66M | 2.34M | -2.76M | -3.70M | -3.95M | -1.64M | -2.05M | -2.03M | -3.02M | 4.80M | -1.70M | -3.10M | -2.84M | -1.40M | -2.13M | -2.40M | -3.92M | 6.19M | -19.37M |
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Depreciation and Depletion (Quarter)
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| | | | | 0.05M | 0.05M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.10M | 0.04M | 0.02M | 0.06M | 0.06M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.04M | 0.04M |
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Share-based Compensation (Quarter)
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| | | | | 0.07M | 0.00M | 0.10M | 0.10M | 0.10M | 0.10M | 0.16M | 0.29M | 0.12M | 0.12M | 0.19M | 0.11M | 0.21M | 0.26M | 0.28M | 0.09M | 0.26M | 0.26M | 0.27M | 0.26M |
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Gains from Investment Securities (Quarter)
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| | | | | 1.60M | 2.10M | 2.31M | | | | | | | | -0.00M | 0.00M | 0.57M | 0.57M | -0.67M | | 0.71M | 1.03M | 0.00M | |
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Non-cash Items (Quarter)
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| | | | | 0.40M | 0.89M | 0.47M | 0.62M | 0.71M | 0.89M | 0.99M | 1.25M | 1.29M | 0.04M | 0.04M | 0.05M | 0.20M | 0.24M | 0.28M | 0.30M | 0.55M | 0.70M | 0.80M | 0.90M |
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Cash from Operations (Quarter)
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| | | | | -2.76M | -1.27M | -2.43M | -3.21M | -2.44M | -1.18M | -2.21M | -2.43M | -0.64M | -2.55M | -2.42M | -1.57M | -2.83M | -2.61M | -1.09M | -3.34M | -2.78M | -0.18M | -1.44M | -1.60M |
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Amortizatization of Intangibles (Quarter)
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| | | | | 0.05M | 0.07M | 0.07M | 0.06M | 0.07M | 0.07M | 0.07M | 0.06M | 0.08M | 0.06M | 0.07M | 0.06M | 0.07M | 0.08M | 0.07M | 0.07M | 0.06M | 0.06M | -0.10M | 0.28M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.07M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 0.05M | 0.05M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.10M | 0.04M | 0.02M | 0.06M | 0.06M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.04M | 0.04M |
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Change in Receivables (Quarter)
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| | | | | | | | 0.03M | -0.02M | 0.01M | 0.01M | -0.03M | -0.00M | 0.05M | 0.21M | -0.27M | 0.01M | -0.01M | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | -0.22M | 0.04M | 0.10M | -0.24M | 0.11M | 0.10M | -0.36M | 0.29M | -0.53M | 0.14M | 0.56M | 0.82M | -0.84M | 0.17M | 0.35M | 0.17M | 0.98M | 1.83M | -0.17M | 0.78M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | -0.02M | -0.00M | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | 0.90M | -0.90M | 0.53M | 0.47M | 0.59M | -0.75M | -0.27M | 0.34M | -0.28M | 0.10M | -0.23M | 0.26M | 0.10M | -0.41M | 0.08M | 0.22M | 0.30M | -0.34M | -0.45M | 0.12M |
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Capital Expenditures (Quarter)
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| | | | | | 0.16M | 0.06M | 0.04M | 0.02M | 0.01M | 0.01M | | | 0.01M | 0.01M | | | | | | | | 0.02M | |
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Cash from Investing Activities (Quarter)
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| | | | | | -0.16M | -0.06M | -0.04M | -0.02M | -0.01M | -0.01M | | | -0.01M | -0.01M | | | | | | | | -0.02M | |
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Other financing activities (Quarter)
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| | | | | | | | 0.16M | 0.01M | | | | | | | 0.02M | | | | | | | | 0.05M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | 1.84M | -0.01M | | | | | 0.03M | | | | | 6.53M | | | | | 8.60M |
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Exchange Rate Effect (Quarter)
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| | | | | 0.08M | -0.28M | -0.01M | -0.16M | -0.43M | -0.26M | 0.16M | -0.10M | 0.05M | -0.03M | 0.05M | -0.01M | -0.07M | 0.11M | -0.08M | 0.08M | 0.05M | 0.03M | -0.07M | 0.16M |
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Change in Cash (Quarter)
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| | | | | -2.80M | -1.71M | -2.49M | -1.58M | -2.89M | -1.45M | -2.07M | -2.54M | 12.07M | -2.56M | -2.37M | -1.58M | -2.90M | -2.57M | 5.36M | -3.26M | -2.73M | -0.27M | -0.51M | 7.19M |
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Free Cash Flow (Quarter)
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| | | | | -2.76M | -1.43M | -2.49M | -3.26M | -2.45M | -1.19M | -2.23M | -2.43M | -0.64M | -2.56M | -2.42M | -1.57M | -2.83M | -2.61M | -1.09M | -3.34M | -2.78M | -0.18M | -1.45M | -1.60M |
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Net Cash Flow (Quarter)
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| | | | | -2.76M | -1.43M | -2.49M | -1.42M | -2.46M | -1.19M | -2.23M | -2.43M | -0.64M | -2.53M | -2.42M | -1.57M | -2.83M | -2.61M | 5.44M | -3.34M | -2.78M | -0.18M | -1.45M | 7.00M |