|
Net Income (Quarter)
|
| | | -0.77M | -0.52M | -4.64M | -0.69M | -0.69M | -0.56M | -0.86M | -0.50M | -0.31M | -0.16M | -0.90M | -0.50M | -0.47M | -0.33M | -0.81M | -0.47M | -0.17M | -0.61M | -1.28M | -0.61M |
|
Cash from Operations (Quarter)
|
| | | -0.78M | -0.20M | -1.05M | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.06M | 0.06M | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | 0.12M | -0.02M | 0.05M | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | -0.02M | -0.28M | | | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | -0.01M | 0.03M | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.01M | -0.12M | | | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | 9.14M | 16.02M | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | -0.03M | 7.80M | 0.11M | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | 0.28M | -0.61M | -0.35M | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | -0.81M | 7.59M | -1.05M | | | | | | | | | | | | | | | | | |
|
Beginning Cash Balance (Quarter)
|
| | | 9.57M | 9.04M | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | -0.78M | -0.20M | -1.07M | | | | | | | | | | | | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | -0.80M | 7.47M | -1.05M | | | | | | | | | | | | | | | | | |