|
Net Income (Quarter)
|
-12.25M | -4.75M | -0.20M | -3.63M | -5.83M | -6.10M | -6.17M | -7.29M | -6.56M |
|
Depreciation and Depletion (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Share-based Compensation (Quarter)
|
7.25M | 0.10M | 0.05M | 0.33M | 0.97M | 1.85M | 2.36M | 1.93M | 1.55M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | 0.00M | 0.17M | 0.33M | 0.01M |
|
Gains from Investment Securities (Quarter)
|
0.29M | | | -0.25M | | 0.20M | | 0.23M | 0.36M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 0.01M | 0.03M | | 0.06M | 0.03M |
|
Non-cash Items (Quarter)
|
| | | 5.55M | 17.00M | 17.57M | 5.50M | 5.83M | 0.20M |
|
Cash from Operations (Quarter)
|
-5.41M | -0.29M | 1.80M | -5.00M | -4.60M | -6.97M | -2.46M | -3.98M | -3.00M |
|
Amortizatization of Intangibles (Quarter)
|
0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.04M | -0.00M | 0.01M | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Change in Receivables (Quarter)
|
1.44M | -1.45M | -0.62M | -1.23M | 0.66M | 0.84M | -1.03M | -2.12M | 1.19M |
|
Change in Inventory (Quarter)
|
0.51M | -1.02M | -0.51M | 1.13M | -1.25M | 0.79M | -0.25M | 0.06M | -0.37M |
|
Change in Account Payables (Quarter)
|
0.46M | -0.30M | 1.72M | -0.96M | 0.37M | -0.78M | -1.28M | 0.12M | -0.23M |
|
Change in Accured Expenses (Quarter)
|
0.25M | 0.52M | 0.52M | -2.38M | 0.28M | 0.14M | 0.18M | -2.22M | 0.26M |
|
Other Working Capital Changes (Quarter)
|
0.69M | 0.94M | -1.33M | 0.29M | 0.65M | 0.00M | 0.00M | -0.77M | 5.00 |
|
Capital Expenditures (Quarter)
|
| | 0.00M | 0.01M | | | 0.01M | 0.01M | 0.00M |
|
Cash from Investing Activities (Quarter)
|
| | -0.00M | -0.01M | | | -0.01M | -0.01M | -0.00M |
|
Other financing activities (Quarter)
|
| | | | 0.03M | | 0.03M | | 0.01M |
|
Cash from Financing Activities (Quarter)
|
3.71M | 2.03M | -1.72M | 6.46M | 0.98M | 7.30M | 5.43M | 0.67M | 4.88M |
|
Exchange Rate Effect (Quarter)
|
-0.24M | 0.04M | 0.11M | 0.23M | -0.07M | -0.10M | -0.09M | 0.03M | -0.03M |
|
Change in Cash (Quarter)
|
-1.94M | 1.78M | 0.23M | 1.66M | -3.73M | 0.26M | 2.88M | -3.25M | 1.84M |
|
Free Cash Flow (Quarter)
|
-5.41M | -0.29M | 1.80M | -5.00M | -4.60M | -6.97M | -2.46M | -3.98M | -3.00M |
|
Net Cash Flow (Quarter)
|
-1.70M | 1.74M | 0.08M | 1.45M | -3.62M | 0.33M | 2.97M | -3.31M | 1.88M |