|
Net Income (Quarter)
|
-1.03M | -0.96M | -1.01M | -0.29M | -1.07M | -1.71M | 2.54M | -15.66M | -1.53M |
|
Share-based Compensation (Quarter)
|
0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.03M | 0.34M | 0.26M | 0.09M |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.16M | 0.04M | 0.45M | 0.09M | 1.06M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 0.01M |
|
Non-cash Items (Quarter)
|
| | | | | | | 1.88M | 0.25M |
|
Cash from Operations (Quarter)
|
0.06M | -0.24M | -0.34M | -0.04M | -1.77M | -1.46M | -0.99M | -2.41M | -0.84M |
|
Amortizatization of Intangibles (Quarter)
|
0.01M | 0.04M | | -0.04M | 0.04M | 0.06M | | -0.01M | 0.01M |
|
Change in Receivables (Quarter)
|
| | | | 0.02M | -0.02M | -0.01M | -0.02M | |
|
Change in Account Payables (Quarter)
|
0.09M | 0.46M | -0.53M | 0.48M | -0.02M | -0.75M | 0.02M | 0.14M | 0.40M |
|
Change in Accured Expenses (Quarter)
|
0.05M | 0.05M | 0.05M | 0.05M | 0.02M | -0.05M | 0.03M | -0.21M | -0.00M |
|
Other Working Capital Changes (Quarter)
|
| | | 0.00M | 0.02M | 0.02M | -0.02M | -0.00M | 0.23M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -12.14M | 2.82M |
|
Other financing activities (Quarter)
|
| | | 0.60M | 1.22M | -1.10M | 1.10M | | |
|
Cash from Financing Activities (Quarter)
|
0.07M | 0.09M | 0.36M | 0.05M | 5.20M | -0.45M | 13.04M | 5.18M | -2.06M |
|
Change in Cash (Quarter)
|
0.13M | -0.15M | 0.01M | 0.01M | 3.43M | -1.91M | 8.05M | -9.37M | -0.08M |
|
Free Cash Flow (Quarter)
|
0.06M | -0.24M | -0.34M | -0.04M | -1.77M | -1.46M | -0.99M | -2.41M | -0.84M |
|
Net Cash Flow (Quarter)
|
0.13M | -0.15M | 0.01M | 0.01M | 3.43M | -1.91M | 12.05M | -9.37M | -0.08M |