|
Net Income (Quarter)
|
| | -0.00M | -0.02M | -2.48M | 2.42M | -0.15M | -0.10M | -0.15M | -1.96M | -0.65M | -0.12M | -0.06M | -0.04M | -0.01M | -0.05M | -0.04M | -0.40M | -0.15M | -0.12M | -0.31M | -0.12M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | 0.46M | | | | | | | | -0.05M | | -0.06M | 0.12M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | 0.05M | -0.16M | -0.20M | | | -0.65M | | 14.37M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | 0.01M | | | | | | | |
|
Cash from Operations (Quarter)
|
| | -0.00M | -0.01M | -0.01M | -0.04M | -0.13M | -0.06M | -0.06M | -0.13M | -0.06M | -0.07M | -0.09M | -0.00M | -0.11M | -0.23M | 0.11M | -0.12M | -0.15M | -0.15M | -0.12M | -0.12M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 0.08M | 0.08M | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 0.08M | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | 0.02M | -0.03M | -0.01M | | 0.01M | 0.01M | | 0.04M | | -0.00M | 0.00M | -55.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | 0.02M | -0.02M | | 0.00M | 0.01M | 0.03M | -0.03M | 0.04M | -0.01M | -0.06M | 50.00 | 0.04M | -0.00M | 0.01M | 0.01M | 0.01M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | 1.00 | 0.11M | -0.01M | 0.00M | 235.00 | 0.04M | -0.00M | 0.01M | 0.31M | 0.12M | -0.04M | -0.04M | 0.07M | -0.02M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | -0.15M | -0.00M | 0.05M | 0.09M | 0.04M | 0.02M | 0.04M | -0.09M | 0.01M | 0.00M | 0.06M | -0.07M |
|
Acquisitions (Quarter)
|
| | | | | | | | 0.01M | -0.01M | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | -0.01M | 0.01M | | | | | 0.06M | 0.09M | 0.11M | -0.00M | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 0.00M | 0.01M | 0.01M | 0.04M | 0.13M | 0.12M | | 0.14M | 0.12M | 0.09M | 0.02M | 0.01M | 0.17M | 0.01M | 0.03M | 0.02M | 0.17M | 0.07M | 0.11M | 0.06M |
|
Change in Cash (Quarter)
|
| | | | | | | | -0.08M | 0.02M | 0.06M | 0.02M | -0.07M | 0.00M | 0.12M | -0.13M | 0.25M | -0.11M | 0.02M | -0.08M | -0.01M | -0.06M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | 0.08M | 0.03M | | | 0.01M | -0.00M | | -0.01M | 0.01M | | 0.00M | |
|
Free Cash Flow (Quarter)
|
| | -0.00M | -0.01M | -0.01M | -0.04M | -0.13M | -0.06M | -0.06M | -0.13M | -0.06M | -0.07M | -0.09M | -0.00M | -0.11M | -0.23M | 0.11M | -0.12M | -0.15M | -0.15M | -0.12M | -0.12M |
|
Net Cash Flow (Quarter)
|
| | | | | | | 0.06M | -0.08M | 0.02M | 0.06M | 0.02M | -0.07M | 0.00M | 0.12M | -0.13M | 0.25M | -0.11M | 0.02M | -0.08M | -0.01M | -0.06M |