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Net Income (Quarter)
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| | | | | | | | | | | -0.01M | -0.07M | | -0.01M | -1.67M | -1.69M | -1.30M | -2.99M | -1.37M | -2.47M | -3.49M | -1.20M | -2.90M | -0.73M | -1.18M | -0.41M | -0.79M | -0.82M | -5.20M | -0.62M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.20M | 0.19M | 0.19M | 0.16M | 0.21M | 0.23M | 0.13M | 0.12M | 0.11M | 0.11M | 0.13M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.00M | 0.04M | 0.00M | | | | | 0.07M | -0.14M | -0.16M | 1.04M | -0.00M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | -0.01M | -0.01M | -0.02M | -13.05M | -1.25M | 0.30M | -0.03M | -0.06M | -1.52M | -1.82M | 0.47M | 0.17M | -1.85M | -0.12M | 0.01M | -0.06M | -0.04M | -2.04M | -0.31M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | 0.33M | 0.28M | 0.77M | 0.23M | 0.44M | 0.61M | 0.19M | 0.16M | 0.21M | 0.30M | 0.13M | 0.12M | 0.11M | 0.12M | 0.13M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | 0.04M | 0.09M | 0.39M | -0.02M | 0.06M | -0.05M | 0.01M | -0.13M | -0.03M | 0.39M | 0.04M | -0.16M | -0.20M | -0.00M | -0.01M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.06M | 0.08M | 0.13M | 0.43M | -0.05M | -0.02M | 0.00M | 0.31M | 0.04M | -0.01M | 0.03M | 0.00M | -0.02M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | 0.84M | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | -0.00M | 0.01M | 0.01M | -0.02M | 0.11M | 0.11M | 2.09M | 0.35M | -0.11M | 2.83M | 5.42M | 0.87M | 1.73M | 0.96M | 0.77M | 0.38M | 0.57M | 0.45M | -1.86M | 0.12M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00M | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | -0.22M | 0.81M | -2.17M | -1.53M | -0.68M | 3.28M | -0.45M | 0.71M | 2.27M | -0.64M | 0.09M | 0.00M | -0.08M | -0.69M | -0.04M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | -0.22M | 1.27M | 1.36M | -0.10M | -0.21M | 0.05M | 0.26M | -1.12M | 1.34M | -0.33M | 0.00M | 0.03M | 0.05M | 0.04M | 0.06M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.34M | | 0.15M | -0.02M | | | | | | | 270.00 | 5.00 | 44.00 |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -0.68M | -0.31M | -1.59M | -0.31M | -0.31M | -0.05M | -0.17M | -0.15M | -0.09M | 1.18M | -0.00M | -0.03M | -0.07M | -0.07M | -0.06M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | 0.01M | 0.01M | 0.02M | 14.93M | 1.90M | 0.10M | 1.85M | 0.51M | 1.79M | 1.61M | 0.17M | 0.66M | 0.80M | -1.12M | 0.03M | 0.14M | 0.08M | 2.07M | 0.39M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | -0.00M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | 0.02M | 826.00 | 0.00M | 0.00M | 0.00M | 0.00M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | -696.00 | -204.00 | -204.00 | 0.06M | -0.03M | 0.09M | 0.22M | 0.13M | -0.21M | -0.27M | 0.47M | 0.67M | -1.14M | -0.03M | 0.03M | 0.05M | -0.02M | -0.04M | 0.02M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | -0.01M | -0.01M | -0.02M | -13.05M | -1.02M | -0.97M | -1.39M | 0.04M | -1.31M | -1.88M | 0.21M | 1.29M | -3.19M | 0.21M | 0.00M | -0.10M | -0.09M | -2.08M | -0.36M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | -696.00 | -204.00 | -204.00 | 1.87M | -0.03M | 0.09M | 0.23M | 0.14M | -0.04M | -0.26M | 0.47M | 0.68M | -1.13M | -0.05M | 0.03M | 0.05M | -0.02M | -0.04M | 0.02M |