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Net Income (Quarter)
|
| | | -0.06M | -0.03M | -0.03M | -0.08M | -0.02M | -0.01M | -0.48M | -1.79M | -1.01M | -1.75M | -1.17M | -0.74M | -0.67M | -0.80M | -0.66M | -1.77M | -0.42M | -0.65M | -0.51M | -0.41M |
|
Depreciation and Depletion (Quarter)
|
| | | 575.00 | | 0.01M | 0.01M | | | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | -0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.01M | 0.02M | -0.00M |
|
Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | 0.43M | 0.11M | 0.04M | 0.01M | -0.00M | 0.22M | 0.00M | 0.04M | 0.05M | |
|
Cash from Operations (Quarter)
|
| | | -0.05M | -0.00M | -2.50M | -1.79M | -0.69M | -1.05M | -0.81M | -0.11M | -0.67M | -0.89M | -0.69M | -1.10M | -0.80M | -0.68M | -0.49M | -0.69M | -0.62M | -0.49M | -0.75M | -1.09M |
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Amortizatization of Intangibles (Quarter)
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| | | 0.01M | 0.01M | 0.03M | 0.02M | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M | 0.13M | -0.30M | 0.14M | 0.14M | 0.14M | 0.14M | 0.13M | 0.13M | 0.13M | 0.14M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 575.00 | | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.02M | 0.02M | -0.00M |
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Change in Receivables (Quarter)
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| | | | | | -0.14M | -0.23M | 0.51M | 0.18M | -0.07M | -0.31M | -0.21M | 0.19M | 0.27M | -0.25M | -0.09M | -0.01M | 0.11M | 0.20M | -0.44M | 0.46M | 0.48M |
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Change in Inventory (Quarter)
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| | | | | | 0.74M | 1.32M | 0.14M | 0.08M | -0.19M | -0.13M | 0.04M | 0.12M | -0.42M | -0.19M | -0.02M | 0.01M | 0.03M | 0.18M | 0.07M | 0.04M | -0.20M |
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Change in Account Payables (Quarter)
|
| | | | | -0.47M | 0.05M | 0.09M | 0.24M | -0.07M | 0.26M | -0.08M | 0.17M | -0.05M | -0.12M | -0.47M | 0.04M | 0.07M | 0.28M | 0.06M | -0.63M | 0.46M | -0.19M |
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Change in Accured Expenses (Quarter)
|
| | | 0.00M | 0.00M | 0.23M | -0.30M | 0.02M | 0.30M | -0.17M | 1.23M | 0.40M | -0.67M | 0.77M | -1.02M | -0.06M | -0.21M | 0.24M | -0.04M | 0.13M | -0.42M | -0.17M | 0.73M |
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Other Working Capital Changes (Quarter)
|
| | | | | | 1.75M | -1.02M | 0.06M | -0.09M | -0.09M | 0.10M | -0.07M | 0.05M | -0.04M | 0.07M | 0.03M | -0.04M | 0.02M | -0.10M | 0.07M | -0.09M | 0.26M |
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Capital Expenditures (Quarter)
|
| | | | | | | 0.07M | 0.07M | 0.03M | 0.09M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | 0.05M | -0.01M | | | | -0.01M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | -0.07M | -0.07M | -0.03M | -0.09M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | | -0.05M | 0.01M | | | | 0.01M |
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Other financing activities (Quarter)
|
| | | | | 2.66M | 1.55M | 0.95M | | | 0.27M | 0.58M | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | 0.04M | -0.00M | 2.63M | 1.55M | 0.95M | 1.15M | 0.59M | 0.22M | 0.60M | 0.94M | 0.67M | 1.10M | 0.89M | 0.64M | 0.51M | 0.68M | 0.59M | 0.70M | 0.70M | 1.07M |
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Dividends Paid - Preferred (Quarter)
|
| | | | | | | | | 0.14M | 0.50M | 0.50M | 0.51M | 0.51M | 0.51M | 0.50M | 0.51M | | | | | | |
|
Change in Cash (Quarter)
|
| | | -0.01M | -0.01M | 0.13M | -0.26M | 0.18M | 0.03M | -0.26M | 0.03M | -0.07M | 0.04M | -0.03M | -0.01M | 0.08M | -0.04M | -0.03M | -0.01M | -0.03M | | 0.07M | -0.00M |
|
Free Cash Flow (Quarter)
|
| | | -0.05M | -0.00M | -2.50M | -1.79M | -0.77M | -1.12M | -0.85M | -0.19M | -0.68M | -0.90M | -0.70M | -1.11M | -0.81M | -0.68M | -0.54M | -0.68M | -0.62M | -0.49M | -0.75M | -1.07M |
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Net Cash Flow (Quarter)
|
| | | -0.01M | -0.01M | 0.13M | -0.24M | 0.18M | 0.03M | -0.26M | 0.03M | -0.07M | 0.04M | -0.03M | -0.01M | 0.08M | -0.04M | -0.03M | -0.01M | -0.03M | 0.21M | -0.05M | -0.00M |