|
Share-based Compensation (Quarter)
|
| 0.42M | | 0.05M |
|
Gains from Investment Securities (Quarter)
|
| 0.00M | | 2.37M |
|
Non-cash Items (Quarter)
|
| | 1.08M | |
|
Cash from Operations (Quarter)
|
| -1.06M | | -2.25M |
|
Amortizatization of Intangibles (Quarter)
|
0.00M | 0.00M | 0.00M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.11M | | 0.11M |
|
Change in Accured Expenses (Quarter)
|
| 0.16M | | -0.14M |
|
Change in Taxes (Quarter)
|
| 0.00M | | 0.01M |
|
Other Working Capital Changes (Quarter)
|
| 0.02M | | |
|
Cash from Financing Activities (Quarter)
|
| 0.01M | | 10.91M |
|
Exchange Rate Effect (Quarter)
|
| -0.04M | | -0.01M |
|
Change in Cash (Quarter)
|
| -1.09M | | 8.48M |
|
Free Cash Flow (Quarter)
|
| -1.06M | | -2.25M |
|
Net Cash Flow (Quarter)
|
| -1.04M | | 8.67M |