|
Net Income (Quarter)
|
-0.42M | -0.97M | -1.16M | -4.84M | -2.78M | -1.99M | -9.90M | -2.90M |
|
Share-based Compensation (Quarter)
|
| | | 3.51M | 0.00M | 0.00M | 1.34M | 0.29M |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.01M | 0.01M | 0.02M | |
|
Non-cash Items (Quarter)
|
| | | | 4.75M | 4.75M | 3.47M | 3.20M |
|
Cash from Operations (Quarter)
|
| -0.76M | -0.72M | -6.79M | -0.79M | -1.46M | -1.03M | -1.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.01M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.01M |
|
Change in Receivables (Quarter)
|
| 0.01M | 0.12M | -0.20M | -0.08M | 0.30M | 0.10M | -0.04M |
|
Change in Account Payables (Quarter)
|
| 0.03M | 0.16M | -0.32M | 0.10M | 0.08M | -0.02M | 0.16M |
|
Change in Accured Expenses (Quarter)
|
| -0.00M | 0.29M | -0.39M | 0.17M | 0.06M | 0.85M | 0.15M |
|
Change in Taxes (Quarter)
|
| -0.01M | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| 0.05M | -0.01M | -0.02M | 0.08M | 0.05M | 1.43M | -0.35M |
|
Capital Expenditures (Quarter)
|
| -0.47M | 0.00M | 0.27M | 0.26M | 0.30M | 0.02M | |
|
Cash from Investing Activities (Quarter)
|
| -0.28M | -0.22M | -0.27M | -0.26M | -0.30M | -0.02M | |
|
Other financing activities (Quarter)
|
| | 0.24M | 0.03M | -0.00M | 0.00M | | |
|
Cash from Financing Activities (Quarter)
|
| 1.15M | 0.73M | 7.26M | 1.54M | 1.33M | 2.37M | -0.45M |
|
Change in Cash (Quarter)
|
| 0.12M | -0.21M | 0.20M | 0.49M | -0.43M | 1.32M | -1.55M |
|
Free Cash Flow (Quarter)
|
| -0.28M | -0.72M | -7.06M | -1.05M | -1.76M | -1.05M | -1.10M |
|
Net Cash Flow (Quarter)
|
| 0.12M | -0.21M | 0.20M | 0.49M | -0.43M | 1.32M | -1.55M |