|
Net Income (Quarter)
|
-0.44M | -0.34M | -0.52M | -0.98M | -0.86M | -1.01M | -0.81M | -4.07M | -8.37M | -20.66M |
|
Share-based Compensation (Quarter)
|
0.06M | 0.04M | 0.04M | 0.52M | 0.18M | 0.15M | 0.23M | 2.64M | 1.17M | 6.67M |
|
Gains from Sales and Divestitures (Quarter)
|
| | 2.46M | 0.11M | | | | 1.09M | | |
|
Gains from Investment Securities (Quarter)
|
| | 2.77M | 1.45M | | | | 0.14M | 0.14M | 0.24M |
|
Asset Writedowns and Impairment (Quarter)
|
0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.06M | 0.14M | 0.00M | 0.03M |
|
Non-cash Items (Quarter)
|
| | | 2.74M | | | | 1.24M | | |
|
Cash from Operations (Quarter)
|
-0.31M | 0.07M | -0.25M | -1.06M | -0.80M | -0.86M | -0.57M | -0.10M | -3.80M | -3.37M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | -0.04M | -0.05M | 0.02M | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.08M | 0.09M | 0.05M |
|
Change in Receivables (Quarter)
|
0.07M | -0.15M | 0.18M | 0.18M | 0.03M | -0.03M | 0.20M | -0.05M | -0.27M | 0.08M |
|
Change in Inventory (Quarter)
|
0.08M | 0.01M | 0.01M | -0.10M | 0.05M | -619.00 | 0.02M | 0.26M | 0.07M | -0.07M |
|
Change in Account Payables (Quarter)
|
| | | | -0.01M | -0.03M | | | -0.19M | -0.03M |
|
Change in Accured Expenses (Quarter)
|
-0.14M | 0.24M | 0.29M | -0.43M | 0.01M | -0.08M | -0.02M | 0.70M | 0.18M | -0.45M |
|
Other Working Capital Changes (Quarter)
|
-0.09M | -0.00M | 582.00 | 0.11M | -0.01M | | | | 2.40M | -1.42M |
|
Capital Expenditures (Quarter)
|
0.00M | | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Cash from Investing Activities (Quarter)
|
-0.00M | | -0.00M | -0.01M | -0.01M | -0.00M | -0.01M | -0.60M | -142.51M | -6.11M |
|
Other financing activities (Quarter)
|
| | -366.00 | 0.46M | | | | | 0.79M | 0.29M |
|
Cash from Financing Activities (Quarter)
|
-0.02M | -0.09M | 0.26M | 3.03M | | | 0.80M | 1.36M | 157.76M | 3.96M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | -0.00M | 0.01M |
|
Change in Cash (Quarter)
|
-0.33M | -0.02M | 0.01M | 1.96M | -0.81M | -0.65M | 0.22M | 0.68M | 11.45M | -5.51M |
|
Beginning Cash Balance (Quarter)
|
0.01M | | | | | | | | 0.43M | |
|
Free Cash Flow (Quarter)
|
-0.31M | 0.07M | -0.25M | -1.07M | -0.81M | -0.87M | -0.58M | -0.12M | -3.81M | -3.38M |
|
Net Cash Flow (Quarter)
|
-0.33M | -0.02M | 0.01M | 1.96M | -0.81M | -0.87M | 0.22M | 0.66M | 11.45M | -5.52M |