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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.20M | -0.19M | -0.18M | -0.19M | -0.24M | -0.18M | -0.12M | -0.16M | -0.15M | -0.14M | -0.12M | -0.08M | -0.08M | -0.06M | -0.07M | -0.12M | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.17M | -0.14M | -0.10M | -0.15M | -0.15M | -0.12M | -0.09M | -0.09M | -0.08M | -0.07M | -0.10M | -0.03M | -0.04M | -0.04M | -0.04M | -0.03M | -0.02M | -0.02M | -0.04M | -0.06M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 736.00 | 632.00 | 520.00 | 546.00 | 540.00 | 203.00 | 198.00 | 204.00 | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 857.00 | 875.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -375.00 | -0.00M | -0.01M | -0.01M | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.04M | 0.03M | 0.04M | 0.04M | -0.08M | 0.11M | 0.03M | -0.04M | -0.01M | 0.11M | -0.00M | 0.02M | 0.01M | 0.05M | 0.05M | 0.05M | -0.08M | 0.02M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.02M | -0.01M | 0.03M | -0.00M | -0.03M | | 0.02M | 0.00M | -452.00 | -0.01M | 0.01M | 0.01M | -0.03M | 0.00M | 0.01M | -0.02M | 0.01M | -0.00M | 0.02M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00M | -0.03M | 0.01M | 0.01M | 0.01M | -0.00M | -0.01M | -0.01M | 0.00M | -0.01M | 167.00 | -0.00M | -750.00 | -0.00M | 0.00M | 488.00 | -875.00 | 0.00M | 0.01M | -0.00M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.05M | 0.10M | 0.14M | 0.19M | 0.09M | 0.08M | 0.09M | 0.06M | 0.08M | 0.09M | 0.12M | | | 0.10M | -0.00M | | 0.03M | 0.02M | 0.07M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.01M | 0.05M | 796.00 | 344.00 | -576.00 | 353.00 | 126.00 | -105.00 | -613.00 | 564.00 | -86.00 | 136.00 | -123.00 | -1.00 | -27.00 | 54.00 | -212.00 | -172.00 | 238.00 |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.08M | -0.10M | 0.00M | -0.01M | 0.04M | -0.03M | -0.01M | -0.01M | -0.01M | 0.01M | -0.01M | 0.09M | -0.04M | -0.04M | 0.06M | -0.04M | -0.02M | 0.01M | -0.03M | 0.01M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.17M | -0.14M | -0.10M | -0.15M | -0.15M | -0.12M | -0.09M | -0.09M | -0.08M | -0.07M | -0.10M | -0.03M | -0.04M | -0.04M | -0.04M | -0.03M | -0.02M | -0.02M | -0.04M | -0.06M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.08M | -0.10M | 0.00M | -0.01M | 0.04M | -0.03M | -0.01M | -0.01M | -0.01M | 0.01M | -0.01M | 0.09M | -0.04M | -0.04M | 0.06M | -0.04M | -0.02M | 0.01M | -0.03M | 0.01M |