STR HOLDINGS, INC. (STRI) [Rocket]

In millions, except per share items	Sep-30-19	Jun-30-19	Mar-31-19	Dec-31-18	Sep-30-18	Jun-30-18	Mar-31-18	Dec-31-17
	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K
Net income	-8.6	-8.4	-8.9	-5.8	-4.9	-4.5	-1.7	-5.1
Depreciation and amortization [+]	0.9	0.8	0.7	0.7	0.7	0.3	0.6	0.7
Depreciation	0.9	0.8	0.7	0.7	0.7	0.3	0.6	0.7
Asset impairment charges	0.4	0.8	0.9	0.8	0.7			-0.1
Stock-based compensation					0.3	0.4	0.5	0.5
Deferred taxes		-1.0	-0.6	-0.4	0.7	0.9	0.5	0.3
Change in working capital [+]	-0.2	-0.9	0.8	-0.6	1.0	4.0	4.2	6.2
Accounts receivable	-0.3	-1.3	-1.8	-1.9	-0.1	1.5	3.2	3.1
Inventories	-0.1	0.2		-0.7	0.8	0.8	1.0	0.9
Other current assets	-0.6	0.1	0.5	0.9	0.8	1.9	1.7	2.7
Accounts payable	0.6	-0.2	2.6	1.3	0.0	0.1	-1.1	-0.4
Accrued expenses	0.1	0.3	0.3	-0.1	-0.3	-0.2	-0.6	0.0
Income taxes	0.0	0.0	0.0	0.0	-0.1	-0.1	-0.1	-0.1
Other operating activities	1.4	1.6	1.7	0.4	0.1	-2.0	-1.1	-0.5
Cash from operations	-6.8	-7.1	-5.3	-4.6	-1.4	-1.2	2.3	2.0

Capital expenditures [+]	-4.9	-5.2	-5.2	-4.0	-1.3	-0.8	-0.9	-1.2
Purchases of property and equipment	-4.9	-5.2	-5.2	-4.0	-1.3	-0.8	-0.9	-1.2
Sales of property and equipment	0.7	0.4		0.6	0.2	0.5	0.5	0.3
Cash from investing	-4.2	-4.8	-4.8	-3.4	-1.0	-0.3	-0.4	-0.9

Other cash from financing	5.0	2.1	2.3	-0.1	-0.3	-0.1	-0.2	0.0
Cash from financing	5.0	2.1	2.3	-0.1	-0.3	-0.1	-0.2	0.0

Free cash flow	-11.7	-12.2	-10.4	-8.6	-2.7	-2.0	1.4	0.8
Per share (diluted)	($0.58)	($0.61)	($0.52)	($0.44)	($0.14)	($0.11)	$0.07	$0.04