|
Net Income (Quarter)
|
-0.19M | -0.30M | -0.36M | -0.28M | -0.39M | -1.01M | -1.42M | -1.30M |
|
Depreciation and Depletion (Quarter)
|
523.00 | 523.00 | 523.00 | 523.00 | 524.00 | 609.00 | -594.00 | 0.00M |
|
Share-based Compensation (Quarter)
|
| 0.07M | | | | | | 0.01M |
|
Cash from Operations (Quarter)
|
| -0.30M | -0.39M | -0.26M | -0.10M | -2.00M | -1.57M | -1.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
523.00 | 523.00 | 523.00 | 523.00 | 524.00 | 609.00 | -594.00 | 0.01M |
|
Change in Account Payables (Quarter)
|
| 0.04M | 0.10M | | | -0.39M | 0.03M | -0.03M |
|
Change in Accured Expenses (Quarter)
|
| 0.06M | -0.08M | 0.03M | 0.09M | 0.03M | -0.06M | 0.15M |
|
Other Working Capital Changes (Quarter)
|
| 0.01M | -0.05M | -0.01M | 0.03M | 0.25M | -0.28M | -0.15M |
|
Capital Expenditures (Quarter)
|
| | | | | | 0.00M | 1.17M |
|
Change in Intangibles (Quarter)
|
| | | | | | | 0.39M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -0.24M | -1.61M |
|
Other financing activities (Quarter)
|
| -0.21M | -0.01M | -0.01M | 0.03M | -0.07M | | |
|
Cash from Financing Activities (Quarter)
|
| 0.18M | 0.13M | 0.09M | -0.10M | 7.68M | | |
|
Change in Cash (Quarter)
|
| 0.03M | -0.26M | -0.16M | -0.20M | 6.04M | -1.81M | -2.62M |
|
Free Cash Flow (Quarter)
|
| -0.30M | -0.39M | -0.26M | -0.10M | -2.00M | -1.57M | -2.18M |
|
Net Cash Flow (Quarter)
|
| -0.12M | -0.26M | -0.16M | -0.20M | 5.69M | -1.81M | -2.62M |