|
Net Income (Quarter)
|
-1.70M | -4.05M | -2.18M | -1.70M | -1.62M | -1.56M | -1.39M | -2.72M | -1.01M |
|
Share-based Compensation (Quarter)
|
0.41M | 0.18M | 0.19M | 0.04M | 0.49M | 0.01M | | 2.60M | 0.08M |
|
Gains from Investment Securities (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |
|
Non-cash Items (Quarter)
|
0.11M | 0.11M | 0.19M | 0.19M | 0.01M | 0.17M | 0.17M | 0.01M | 0.01M |
|
Cash from Operations (Quarter)
|
-0.77M | 1.46M | -0.56M | -3.96M | -0.92M | -0.74M | -0.36M | -0.59M | -0.53M |
|
Amortizatization of Intangibles (Quarter)
|
695.00 | 694.00 | 695.00 | 0.29M | 0.32M | 694.00 | 695.00 | 0.11M | 0.14M |
|
Change in Receivables (Quarter)
|
| | | | | | 0.06M | -0.04M | -0.01M |
|
Change in Accured Expenses (Quarter)
|
-0.05M | 0.44M | 0.16M | -0.12M | -0.41M | 0.51M | -0.44M | -0.04M | 0.21M |
|
Other Working Capital Changes (Quarter)
|
-0.01M | 0.46M | -0.26M | -0.05M | -0.23M | 0.20M | -0.05M | -0.07M | 0.04M |
|
Capital Expenditures (Quarter)
|
0.91M | 0.15M | 0.07M | 0.04M | 0.08M | 0.32M | 0.50M | -0.01M | 0.06M |
|
Cash from Investing Activities (Quarter)
|
-0.52M | -0.50M | -0.12M | 0.05M | -0.16M | -0.29M | -0.51M | -0.01M | 0.01M |
|
Other financing activities (Quarter)
|
0.41M | 0.50M | 0.24M | 0.05M | 0.49M | 0.12M | | 2.59M | |
|
Cash from Financing Activities (Quarter)
|
0.08M | -1.09M | 0.76M | 3.90M | 2.76M | 0.49M | 1.00 | 0.91M | 0.38M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | -0.00M | -0.02M | -0.05M |
|
Change in Cash (Quarter)
|
-1.21M | -0.13M | 0.07M | -0.01M | 1.68M | -0.50M | -0.87M | 0.30M | -0.20M |
|
Beginning Cash Balance (Quarter)
|
| | | | 0.19M | 0.01M | | | |
|
Free Cash Flow (Quarter)
|
-1.69M | 1.31M | -0.64M | -4.00M | -1.00M | -1.06M | -0.85M | -0.58M | -0.59M |
|
Net Cash Flow (Quarter)
|
-1.21M | -0.13M | 0.07M | -0.01M | 1.68M | -0.54M | -0.87M | 0.31M | -0.15M |