|
Net Income (Quarter)
|
0.14M | 0.14M | -0.03M | -0.25M | -0.61M | -1.53M | -4.33M |
|
Depreciation and Depletion (Quarter)
|
0.01M | 0.02M | 0.02M | -0.01M | 0.10M | 0.13M | 0.14M |
|
Share-based Compensation (Quarter)
|
| | | | | 0.99M | 3.78M |
|
Deferred Taxes (Quarter)
|
0.02M | 0.03M | 0.04M | -0.23M | -0.08M | -0.11M | 0.05M |
|
Gains from Investment Securities (Quarter)
|
0.01M | 0.01M | 0.01M | -0.04M | -0.03M | 1.15M | 1.15M |
|
Non-cash Items (Quarter)
|
| | | | | 1.15M | 1.15M |
|
Cash from Operations (Quarter)
|
0.02M | -0.19M | -0.64M | 0.22M | -0.88M | -0.26M | -0.44M |
|
Amortizatization of Intangibles (Quarter)
|
0.06M | 0.06M | 0.07M | -0.13M | 0.08M | 0.07M | 0.04M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.01M | 0.02M | 0.02M | 0.05M | 0.10M | 0.13M | 0.14M |
|
Change in Receivables (Quarter)
|
-0.02M | 0.19M | -0.03M | 0.25M | -0.04M | -0.12M | 0.46M |
|
Change in Accured Expenses (Quarter)
|
-0.15M | 0.11M | -0.18M | 0.29M | 0.08M | 0.18M | -0.09M |
|
Change in Taxes (Quarter)
|
0.01M | -0.21M | -0.04M | 0.09M | -0.14M | | |
|
Other Working Capital Changes (Quarter)
|
-0.02M | 0.02M | 0.06M | -0.17M | 0.14M | -0.22M | -0.07M |
|
Capital Expenditures (Quarter)
|
| | 0.01M | 1.16M | 0.69M | 0.32M | |
|
Cash from Investing Activities (Quarter)
|
-0.02M | -0.10M | 0.28M | -1.38M | -6.39M | -0.32M | 0.45M |
|
Other financing activities (Quarter)
|
0.21M | -0.07M | 0.04M | 0.01M | -0.01M | | 3.78M |
|
Cash from Financing Activities (Quarter)
|
-0.21M | 0.07M | 0.56M | 0.49M | 8.46M | 0.32M | -1.03M |
|
Change in Cash (Quarter)
|
-0.22M | -0.21M | 0.20M | -0.67M | 1.18M | -0.25M | -1.02M |
|
Free Cash Flow (Quarter)
|
0.02M | -0.19M | -0.64M | -0.95M | -1.58M | -0.58M | -0.44M |
|
Net Cash Flow (Quarter)
|
-0.22M | -0.21M | 0.20M | -0.67M | 1.18M | -0.25M | -1.02M |