|
Net Income (Quarter)
|
-0.04M | -0.04M | -0.03M | -0.04M | -0.05M | -0.04M | -0.09M | -1.07M | -0.02M | -0.09M | -0.85M | -0.08M | -0.78M | -0.10M | -0.10M |
|
Depreciation and Depletion (Quarter)
|
0.00M | 455.00 | 786.00 | 711.00 | 703.00 | 0.00M | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | 0.03M | 1.01M | | | 0.70M | | 0.59M | | |
|
Cash from Operations (Quarter)
|
| -0.02M | -0.04M | -0.05M | -0.01M | -0.03M | -0.06M | -0.03M | -0.01M | -0.01M | -0.07M | -0.02M | -0.02M | -0.02M | -0.04M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.00M | 455.00 | 786.00 | 711.00 | 703.00 | 0.00M | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| 807.00 | -807.00 | | | | | | 285.00 | | | | | | |
|
Change in Inventory (Quarter)
|
| -0.00M | 171.00 | -188.00 | -0.00M | -0.01M | -0.00M | -485.00 | -668.00 | -0.00M | -164.00 | -282.00 | -272.00 | -192.00 | |
|
Change in Accured Expenses (Quarter)
|
| 0.02M | 0.00M | -0.00M | 0.04M | 0.02M | -0.00M | 0.04M | 0.01M | -0.05M | 0.08M | 0.06M | 0.08M | -0.22M | 0.06M |
|
Other Working Capital Changes (Quarter)
|
| -0.01M | -0.01M | -0.01M | -0.01M | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | -0.01M | | | | 0.03M | 0.34M | | 0.38M | 0.70M | | 0.59M | | |
|
Cash from Financing Activities (Quarter)
|
| 0.03M | 0.02M | 0.05M | -569.00 | 0.07M | 0.04M | 0.01M | 0.01M | 0.01M | 0.09M | | 0.02M | 0.02M | 0.04M |
|
Change in Cash (Quarter)
|
| 0.01M | -0.01M | 0.01M | -0.01M | 0.04M | -0.02M | -0.02M | -939.00 | 31.00 | 0.02M | -0.02M | -0.00M | -121.00 | 23.00 |
|
Free Cash Flow (Quarter)
|
| -0.02M | -0.04M | -0.05M | -0.01M | -0.03M | -0.06M | -0.03M | -0.01M | -0.01M | -0.07M | -0.02M | -0.02M | -0.02M | -0.04M |
|
Net Cash Flow (Quarter)
|
| 0.01M | -0.01M | 0.01M | -0.01M | 0.04M | -0.02M | -0.02M | -939.00 | 31.00 | 0.02M | -0.02M | -0.00M | -121.00 | 23.00 |