|
Net Income (Quarter)
|
-0.42M | -0.97M | -1.16M | -2.78M | -1.99M | -9.90M |
|
Share-based Compensation (Quarter)
|
| | | | 0.00M | 1.34M |
|
Gains from Investment Securities (Quarter)
|
| | | 0.01M | 0.01M | 0.02M |
|
Non-cash Items (Quarter)
|
| | | 4.75M | 4.75M | 3.47M |
|
Cash from Operations (Quarter)
|
| -0.76M | -0.72M | | -1.46M | -1.03M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.01M | 0.15M | | 0.15M | 0.15M |
|
Change in Receivables (Quarter)
|
| 0.01M | 0.12M | | 0.30M | 0.10M |
|
Change in Account Payables (Quarter)
|
| 0.03M | -0.04M | | 0.08M | -0.15M |
|
Change in Accured Expenses (Quarter)
|
| -0.00M | 0.29M | | 0.06M | 0.85M |
|
Change in Taxes (Quarter)
|
| -0.01M | | | | |
|
Other Working Capital Changes (Quarter)
|
| 0.05M | -0.01M | | 0.14M | 0.17M |
|
Capital Expenditures (Quarter)
|
| 0.27M | 0.22M | | 0.30M | 0.02M |
|
Cash from Investing Activities (Quarter)
|
| -0.28M | -0.22M | | -0.30M | -0.02M |
|
Other financing activities (Quarter)
|
| | 0.24M | | 0.00M | |
|
Cash from Financing Activities (Quarter)
|
| 1.15M | 0.73M | | 1.33M | 2.37M |
|
Change in Cash (Quarter)
|
| 0.12M | -0.21M | | -0.43M | 1.32M |
|
Free Cash Flow (Quarter)
|
| -1.03M | -0.94M | | -1.76M | -1.05M |
|
Net Cash Flow (Quarter)
|
| 0.12M | -0.21M | | -0.43M | 1.32M |