|
Net Income (Quarter)
|
-698.00 | -1.15M | -0.55M | -2.51M | -4.34M | -2.84M | 0.04M | -4.19M | -0.74M | -0.61M |
|
Cash from Operations (Quarter)
|
| -1.18M | -0.19M | -0.23M | 0.42M | | | | | 1.32M |
|
Change in Account Payables (Quarter)
|
| | 0.01M | -0.01M | 0.92M | -0.07M | -0.45M | -0.42M | 6.72M | -6.67M |
|
Change in Accured Expenses (Quarter)
|
| | 0.00M | 0.04M | 0.01M | -0.05M | -0.00M | 0.02M | 0.01M | -0.03M |
|
Other Working Capital Changes (Quarter)
|
| | -0.07M | -0.07M | 0.10M | -0.17M | -0.06M | -0.06M | -0.11M | 0.17M |
|
Cash from Financing Activities (Quarter)
|
| 346.47M | 0.14M | -0.01M | -0.42M | | | | | -17.38M |
|
Change in Cash (Quarter)
|
| 0.28M | -0.05M | -0.24M | 1.00 | | | | | |
|
Beginning Cash Balance (Quarter)
|
| 0.67M | 0.35M | | 0.24M | | | | | |
|
Free Cash Flow (Quarter)
|
| -1.18M | -0.19M | -0.23M | 0.42M | | | | | 1.32M |
|
Net Cash Flow (Quarter)
|
| 345.28M | -0.05M | -0.24M | 1.00 | | | | | -16.06M |