|
Net Income (Quarter)
|
-2.66M | -3.98M | | -10.30M | -10.03M | -13.01M | -9.87M | -9.62M | -5.41M |
|
Depreciation and Depletion (Quarter)
|
0.07M | 0.07M | | 0.05M | 0.05M | 0.04M | 0.02M | 0.02M | 0.02M |
|
Share-based Compensation (Quarter)
|
-0.08M | 6.27M | | 0.34M | 1.74M | 6.89M | 0.56M | 2.09M | 2.04M |
|
Gains from Investment Securities (Quarter)
|
| | 0.54M | 0.25M | 0.24M | | | | |
|
Cash from Operations (Quarter)
|
| | | -7.08M | | | -8.78M | -9.55M | -3.47M |
|
Amortizatization of Intangibles (Quarter)
|
-0.04M | -0.20M | | 0.04M | 0.41M | -0.27M | | | 0.00M |
|
Amortization (Quarter)
|
-8.13M | -15.13M | 11.75M | | -10.27M | -13.26M | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.07M | 0.07M | | 0.05M | 0.05M | 0.04M | 0.02M | 0.02M | 0.02M |
|
Change in Receivables (Quarter)
|
| | | -0.10M | 0.06M | -0.10M | 0.20M | 0.10M | -0.13M |
|
Change in Account Payables (Quarter)
|
| | | | | | -0.00M | -0.05M | 0.11M |
|
Change in Accured Expenses (Quarter)
|
| | 2.87M | 1.78M | 1.11M | 0.29M | 0.21M | -0.66M | 1.58M |
|
Change in Taxes (Quarter)
|
| | | 0.11M | 0.17M | 0.18M | 0.08M | 0.04M | 0.03M |
|
Other Working Capital Changes (Quarter)
|
| | | 0.13M | 0.26M | 0.06M | -0.02M | 0.60M | -0.68M |
|
Capital Expenditures (Quarter)
|
| | | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M |
|
Cash from Investing Activities (Quarter)
|
| | | -0.19M | | -0.03M | -0.02M | -0.02M | -0.02M |
|
Other financing activities (Quarter)
|
| | | | | 0.37M | 0.01M | 0.01M | 0.05M |
|
Cash from Financing Activities (Quarter)
|
| | | 16.19M | | | 7.06M | 7.61M | 2.35M |
|
Exchange Rate Effect (Quarter)
|
| 0.00M | | -0.02M | -0.13M | 0.56M | 0.17M | -0.09M | -0.00M |
|
Change in Cash (Quarter)
|
| | | 8.91M | | | -1.56M | -2.05M | -1.14M |
|
Free Cash Flow (Quarter)
|
| | | -7.10M | -0.03M | -0.03M | -8.79M | -9.57M | -3.49M |
|
Net Cash Flow (Quarter)
|
| | | 8.93M | | -0.03M | -1.73M | -1.96M | -1.14M |