|
Net Income (Quarter)
|
-10.37M | -10.48M | -13.51M | -7.96M | -9.88M | -9.63M | -5.42M |
|
Depreciation and Depletion (Quarter)
|
0.05M | 0.05M | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M |
|
Share-based Compensation (Quarter)
|
-0.10M | 1.96M | 8.86M | -4.94M | 4.03M | -0.16M | -0.17M |
|
Cash from Operations (Quarter)
|
-7.08M | -9.09M | -8.59M | -8.33M | -8.78M | -9.55M | -3.47M |
|
Amortizatization of Intangibles (Quarter)
|
0.04M | 0.41M | 0.27M | | | | 0.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.05M | 0.05M | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M |
|
Change in Receivables (Quarter)
|
-0.10M | 0.15M | -0.15M | | 0.20M | 0.10M | -0.13M |
|
Change in Account Payables (Quarter)
|
| | | | 0.13M | -0.08M | -0.06M |
|
Change in Accured Expenses (Quarter)
|
1.78M | -0.66M | -0.82M | -1.08M | 0.21M | -0.66M | 1.58M |
|
Change in Taxes (Quarter)
|
| | | | -0.07M | 0.07M | -0.08M |
|
Other Working Capital Changes (Quarter)
|
| | | | -0.10M | | |
|
Capital Expenditures (Quarter)
|
0.02M | 0.01M | 1.00 | -1.00 | 0.02M | 0.02M | 0.02M |
|
Cash from Investing Activities (Quarter)
|
-0.19M | -0.24M | 0.40M | -0.48M | -0.02M | -0.02M | -0.02M |
|
Other financing activities (Quarter)
|
7.31M | | 1.21M | | | | |
|
Cash from Financing Activities (Quarter)
|
16.19M | 1.97M | 6.29M | 13.21M | 7.06M | 7.61M | 2.35M |
|
Exchange Rate Effect (Quarter)
|
-0.02M | -0.20M | 0.55M | -0.46M | 0.17M | -0.09M | -0.00M |
|
Change in Cash (Quarter)
|
8.91M | -7.56M | -1.36M | 3.94M | -1.56M | -2.05M | -1.14M |
|
Free Cash Flow (Quarter)
|
-7.10M | -9.10M | -8.59M | -8.33M | -8.79M | -9.57M | -3.49M |
|
Net Cash Flow (Quarter)
|
8.93M | -7.36M | -1.91M | 4.40M | -1.73M | -1.96M | -1.14M |