|
Net Income (Quarter)
|
-0.02M | -0.01M | -0.01M | | -0.07M | -0.07M | -0.10M |
|
Share-based Compensation (Quarter)
|
| | | | 0.04M | 0.03M | 0.00M |
|
Non-cash Items (Quarter)
|
| | | 872.00 | | | |
|
Cash from Operations (Quarter)
|
| -0.03M | -0.14M | -0.33M | -0.77M | -0.88M | -0.10M |
|
Amortization of Deferred Charges (Quarter)
|
| | 891.00 | 872.00 | 882.00 | 0.00M | 892.00 |
|
Change in Receivables (Quarter)
|
| 0.00M | 0.00M | | 0.01M | 0.01M | |
|
Change in Inventory (Quarter)
|
| | | | 0.05M | 0.05M | |
|
Change in Account Payables (Quarter)
|
| -0.04M | 0.19M | -0.01M | -0.08M | -0.14M | -0.04M |
|
Change in Accured Expenses (Quarter)
|
| 0.01M | 0.04M | 0.00M | -0.04M | -0.05M | 0.03M |
|
Other Working Capital Changes (Quarter)
|
| -0.00M | -0.10M | 0.10M | -0.05M | -0.04M | 0.13M |
|
Capital Expenditures (Quarter)
|
| 0.00M | 0.01M | -0.04M | 0.02M | 0.04M | 0.02M |
|
Divestments (Quarter)
|
| | -0.01M | | -82.00 | -82.00 | |
|
Cash from Investing Activities (Quarter)
|
| -0.01M | -0.02M | -0.06M | -0.14M | -0.14M | -0.02M |
|
Cash from Financing Activities (Quarter)
|
| 0.04M | 0.27M | 0.56M | 1.05M | 1.05M | 0.10M |
|
Change in Cash (Quarter)
|
| 0.00M | 0.11M | 0.17M | 0.14M | 0.02M | -0.02M |
|
Free Cash Flow (Quarter)
|
| -0.04M | -0.16M | -0.29M | -0.79M | -0.92M | -0.11M |
|
Net Cash Flow (Quarter)
|
| 0.00M | 0.11M | 0.17M | 0.14M | 0.02M | -0.02M |