|
Net Income (Quarter)
|
| | | | | | | | | | 5.24M | -0.90M | 0.92M | 1.23M | -1.09M | 3.15M | 1.72M | 3.39M | 2.15M | 1.18M | | | | 0.02M | | -10.42M | | 0.08M | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 0.27M | | | | 0.10M | 0.13M | 0.00M | | 0.54M | 0.13M | 0.47M | | 0.74M | | 0.38M | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | -0.00M | -0.05M | -0.03M | | -0.01M | 0.03M | -0.02M | -0.01M | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | 0.11M | | | | | | | 0.00M | -0.01M | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | -40.30M | -3.29M | -15.26M | 6.41M | -1.75M | -11.48M | 13.09M | -4.53M | 4.30M | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 0.05M | 0.01M | 0.02M | 0.02M | | 0.02M | 0.02M | 0.02M | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | 19.92M | -9.51M | -9.21M | 13.17M | -33.94M | -5.66M | -11.81M | 21.92M | -15.40M | | | | | | | | | | |
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Change in Inventory (Quarter)
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| | | | | | | | | | | -4.22M | 11.37M | 27.16M | -4.41M | 0.42M | -6.54M | -3.94M | -9.15M | 20.72M | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | -0.96M | 0.27M | -0.41M | -0.59M | 8.12M | 5.12M | 17.84M | -26.88M | -6.27M | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
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| | | | | | | | | | | 0.32M | -0.02M | 0.10M | -0.22M | -0.02M | -0.05M | 0.16M | -0.08M | 0.11M | | | | 0.02M | | | | | | |
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Change in Taxes (Quarter)
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| | | | | | | | | | | 4.56M | 0.52M | 0.74M | 0.24M | 0.08M | 0.43M | -0.01M | 0.18M | -1.82M | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | 0.34M | 0.04M | -0.16M | 0.05M | 0.05M | 0.05M | -0.09M | 0.03M | -0.03M | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | -0.07M | -0.00M | -0.04M | 0.21M | -0.01M | -0.00M | -0.01M | 0.06M | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | 0.00M | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | -1.87M | 9.64M | 9.03M | -0.04M | -0.00M | -0.01M | -0.00M | -0.01M | -0.00M | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | 2.88M | -0.07M | -0.25M | 0.06M | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | 41.11M | | | | 6.48M | 5.57M | -4.77M | 4.21M | -4.78M | | | | 0.00M | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.42M | 0.00M | | | | | 966.00 | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | -2.05M | -0.09M | 0.16M | -0.09M | 0.07M | 0.04M | 0.17M | -0.14M | 0.30M | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | -3.11M | 6.25M | -6.07M | 6.03M | 4.80M | -5.88M | 8.49M | -0.47M | -0.18M | | | | 0.00M | | | | | | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | 195.00 | 0.54M | | | | 11.55M | 11.55M | 11.55M | 11.55M | 13.50M | 0.09M | 0.34M | | 0.00M | | 5.16M | | 0.22M | 0.32M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | -40.30M | -3.23M | -15.25M | 6.45M | -1.96M | -11.46M | 13.09M | -4.52M | 4.24M | | | | | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | -1.06M | 6.34M | -6.23M | 6.38M | 4.73M | -5.92M | 8.32M | -0.34M | -0.48M | | | | 0.00M | | | | | | |