|
Net Income (Quarter)
|
-9.26M | -6.36M |
|
Share-based Compensation (Quarter)
|
5.81M | 4.68M |
|
Gains from Investment Securities (Quarter)
|
| -0.00M |
|
Cash from Operations (Quarter)
|
4.89M | 0.24M |
|
Change in Receivables (Quarter)
|
11.76M | 5.82M |
|
Change in Account Payables (Quarter)
|
-2.81M | -1.51M |
|
Other Working Capital Changes (Quarter)
|
0.05M | 5.92M |
|
Capital Expenditures (Quarter)
|
-0.50M | -0.32M |
|
Acquisitions (Quarter)
|
-9.27M | -6.50M |
|
Cash from Investing Activities (Quarter)
|
-9.91M | -7.13M |
|
Cash from Financing Activities (Quarter)
|
0.56M | 0.04M |
|
Exchange Rate Effect (Quarter)
|
0.16M | -0.32M |
|
Change in Cash (Quarter)
|
-4.30M | -7.16M |
|
Free Cash Flow (Quarter)
|
5.39M | 0.56M |
|
Net Cash Flow (Quarter)
|
-4.46M | -6.84M |