|
Net Income (Quarter)
|
-1.84M | -2.10M | -1.69M | -0.46M | | 3.56M | -105.33M | -170.49M |
|
Depreciation and Depletion (Quarter)
|
0.19M | 0.19M | 0.20M | -0.10M | 0.13M | 0.14M | 0.15M | -0.28M |
|
Share-based Compensation (Quarter)
|
0.13M | 0.20M | 0.12M | 0.08M | | 0.03M | 3.30M | -99.09M |
|
Gains from Investment Securities (Quarter)
|
0.00M | 0.01M | 0.06M | 69.00 | | 6.00 | 12.00 | 1.88M |
|
Non-cash Items (Quarter)
|
2.03M | 2.78M | 0.12M | 438.00 | | 457.00 | 0.60M | 1.05M |
|
Cash from Operations (Quarter)
|
-1.89M | -1.64M | -1.64M | 0.77M | | | -7.39M | 0.75M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 1.63M | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.20M | 0.19M | 0.19M | -0.55M | 0.13M | 0.14M | 0.15M | -0.28M |
|
Change in Receivables (Quarter)
|
| | | | | | 0.85M | -0.78M |
|
Change in Inventory (Quarter)
|
0.20M | 0.05M | 0.09M | 0.00M | | | 0.16M | -0.15M |
|
Change in Accured Expenses (Quarter)
|
-0.08M | -0.10M | 0.12M | 0.15M | | | 1.32M | -0.91M |
|
Other Working Capital Changes (Quarter)
|
0.09M | -0.04M | -0.00M | -0.02M | | | 0.62M | -0.86M |
|
Capital Expenditures (Quarter)
|
| | 0.05M | 0.07M | | | 184.14M | |
|
Cash from Investing Activities (Quarter)
|
-0.00M | -1.02M | -0.05M | 0.07M | | | -187.55M | 1.98M |
|
Cash from Financing Activities (Quarter)
|
396.00 | 2.97M | 2.74M | 0.20M | | | 196.77M | 4.78M |
|
Exchange Rate Effect (Quarter)
|
0.04M | 0.00M | -0.05M | 0.04M | | | 0.36M | |
|
Change in Cash (Quarter)
|
-1.85M | 0.32M | 0.99M | 1.05M | | | 2.20M | 7.34M |
|
Free Cash Flow (Quarter)
|
-1.89M | -1.64M | -1.69M | 0.70M | | | -191.53M | 0.75M |
|
Net Cash Flow (Quarter)
|
-1.89M | 0.32M | 1.04M | 1.04M | | | 1.84M | 7.52M |