|
Net Income (Quarter)
|
-1.03M | -0.96M | -1.01M | -0.29M | -1.07M | -1.71M | 2.54M | -15.66M |
|
Share-based Compensation (Quarter)
|
0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.34M | 0.26M |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.04M | 1.05M | 0.90M | 3.52M |
|
Cash from Operations (Quarter)
|
0.06M | -0.24M | -0.34M | -0.04M | -1.77M | -1.46M | -0.99M | -2.41M |
|
Amortizatization of Intangibles (Quarter)
|
0.01M | 0.04M | | 0.00M | 0.04M | 0.06M | | |
|
Change in Receivables (Quarter)
|
| | | | 0.02M | -0.02M | -0.01M | -0.02M |
|
Change in Account Payables (Quarter)
|
0.09M | 0.46M | 0.00M | -0.54M | -0.02M | -882.00 | -0.00M | -0.58M |
|
Change in Accured Expenses (Quarter)
|
-0.02M | -0.51M | 0.60M | -0.64M | 0.02M | -0.23M | -0.04M | 0.04M |
|
Other Working Capital Changes (Quarter)
|
| | | 231.00 | 0.02M | 0.14M | -0.14M | 0.01M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -12.14M |
|
Other financing activities (Quarter)
|
| | | 0.60M | 0.12M | | 1.10M | |
|
Cash from Financing Activities (Quarter)
|
0.07M | 0.09M | 0.36M | 0.05M | 5.20M | -0.45M | 13.04M | 5.18M |
|
Change in Cash (Quarter)
|
0.13M | -0.15M | 0.01M | 0.01M | 3.43M | -1.91M | 8.05M | -9.37M |
|
Free Cash Flow (Quarter)
|
0.06M | -0.24M | -0.34M | -0.04M | -1.77M | -1.46M | -0.99M | -2.41M |
|
Net Cash Flow (Quarter)
|
0.13M | -0.15M | 0.01M | 0.01M | 3.43M | -1.91M | 12.05M | -9.37M |