|
Net Income (Quarter)
|
-0.73M | -0.68M | -4.42M | -1.14M | -1.21M | -3.69M | -1.38M | -3.99M | -1.92M | -4.18M | -4.29M |
|
Depreciation and Depletion (Quarter)
|
0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Share-based Compensation (Quarter)
|
| | | | | | -2.71M | 0.23M | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | 0.29M | | 0.23M | -0.17M | | 0.40M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 0.15M | |
|
Cash from Operations (Quarter)
|
| -0.58M | -0.25M | -0.57M | -0.59M | -1.91M | -1.03M | -0.94M | -1.01M | -1.60M | -2.67M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | 0.68M | |
|
Amortizatization of Intangibles (Quarter)
|
| | | 0.04M | 0.05M | 0.12M | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.10M | 0.12M | 0.10M | 0.11M | 0.09M | 0.08M |
|
Change in Receivables (Quarter)
|
| 0.09M | -0.26M | -0.09M | -0.03M | 0.18M | -0.10M | -0.11M | 0.02M | 0.00M | 0.06M |
|
Change in Inventory (Quarter)
|
| 0.05M | -0.01M | 0.04M | -0.04M | 0.01M | -0.03M | -0.03M | -0.01M | 0.19M | 0.12M |
|
Change in Account Payables (Quarter)
|
| 0.08M | 790.00 | -0.01M | 0.07M | 0.01M | -0.11M | 0.11M | -0.06M | 0.09M | 0.14M |
|
Change in Accured Expenses (Quarter)
|
| -0.04M | 0.13M | -0.02M | 0.37M | -0.18M | -0.21M | 0.10M | -0.21M | 0.28M | -0.22M |
|
Other Working Capital Changes (Quarter)
|
| 0.02M | -0.07M | 0.16M | -0.02M | -0.16M | 0.01M | -33.00 | -0.04M | 0.03M | 0.01M |
|
Capital Expenditures (Quarter)
|
| | 0.00M | | | 0.00M | 0.01M | 0.02M | 0.00M | 0.01M | 0.02M |
|
Change in Intangibles (Quarter)
|
| | | | | | 0.20M | 0.11M | 0.10M | 0.00M | -0.01M |
|
Cash from Investing Activities (Quarter)
|
| | -0.00M | | | -0.00M | -0.21M | -0.12M | -0.10M | -0.01M | -0.01M |
|
Other financing activities (Quarter)
|
| | | | | 2.00M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 0.59M | 0.32M | 0.26M | 0.59M | 4.07M | 0.88M | 0.01M | 1.04M | 8.36M | 11.87M |
|
Change in Cash (Quarter)
|
| -0.03M | 0.06M | -0.30M | -0.22M | 2.16M | -0.36M | -1.06M | -0.07M | 6.76M | 9.20M |
|
Beginning Cash Balance (Quarter)
|
| 0.01M | 0.47M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.07M | -0.02M | 0.01M |
|
Free Cash Flow (Quarter)
|
| -0.58M | -0.25M | -0.57M | -0.59M | -1.91M | -1.04M | -0.96M | -1.01M | -1.60M | -2.69M |
|
Net Cash Flow (Quarter)
|
| 0.00M | 0.06M | -0.30M | -145.00 | 2.16M | -0.36M | -1.06M | -0.07M | 6.76M | 9.20M |