|
Net Income (Quarter)
|
-0.01M | 0.47M | 0.48M | 1.57M | -0.55M | 0.77M | -0.06M | 3.34M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.05M | | |
|
Share-based Compensation (Quarter)
|
| 0.60M | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
0.09M | | | | | | | |
|
Cash from Operations (Quarter)
|
| -0.37M | -0.05M | 22.28M | -22.87M | -0.17M | -1.88M | -3.66M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.03M | | |
|
Change in Receivables (Quarter)
|
| | | | | -847.00 | | |
|
Change in Inventory (Quarter)
|
| | | | | -0.21M | | |
|
Change in Account Payables (Quarter)
|
| | | | -0.62M | -0.01M | | |
|
Change in Accured Expenses (Quarter)
|
| 0.14M | -0.03M | 409.00 | 0.21M | -0.46M | 0.73M | -0.27M |
|
Change in Taxes (Quarter)
|
| 0.21M | 0.18M | -0.38M | 0.74M | -0.75M | 0.00M | 1.08M |
|
Other Working Capital Changes (Quarter)
|
| -0.01M | 0.03M | 1.69M | -1.74M | 0.63M | -0.57M | 1.17M |
|
Capital Expenditures (Quarter)
|
| | | | | 0.07M | | |
|
Cash from Investing Activities (Quarter)
|
| 0.00M | 1.00 | -2.81M | 2.58M | -0.08M | 1.17M | -1.72M |
|
Other financing activities (Quarter)
|
| 0.11M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| -0.11M | -0.04M | | 0.72M | 0.47M | 0.51M | 0.04M |
|
Exchange Rate Effect (Quarter)
|
| | | | | 0.20M | | |
|
Change in Cash (Quarter)
|
| -0.48M | -0.09M | 20.07M | -20.16M | -0.04M | 0.07M | -4.25M |
|
Free Cash Flow (Quarter)
|
| -0.37M | -0.05M | 22.28M | -22.87M | -0.24M | -1.88M | -3.66M |
|
Net Cash Flow (Quarter)
|
| -0.48M | -0.09M | 19.47M | -19.56M | 0.23M | -0.21M | -5.34M |