|
Net Income (Quarter)
|
-0.03M | -0.97M | -0.18M | -0.17M | -0.18M | -0.20M | -0.18M | -0.16M | -0.73M | -0.26M | -0.21M | -0.24M | 0.14M | | | | | | |
|
Share-based Compensation (Quarter)
|
0.20M | -1.09M | 0.01M | | | 0.05M | 0.04M | 0.01M | 0.06M | 1.53M | | -1.48M | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | 0.25M | | | | 0.25M | | | | | | | |
|
Cash from Operations (Quarter)
|
0.05M | 0.02M | -0.02M | | | -130.00 | -59.00 | 438.00 | -525.00 | 50.00 | | | -0.02M | -0.05M | -0.05M | -0.04M | -0.08M | -0.02M | -0.02M |
|
Change in Account Payables (Quarter)
|
-0.09M | | | | | 1.30M | -0.25M | -0.23M | | 0.05M | -0.25M | -0.25M | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
0.05M | 0.00M | -0.01M | | | -0.01M | 0.00M | -0.01M | 0.01M | 581.00 | | | 0.00M | 0.01M | 0.02M | -0.01M | 0.05M | 0.03M | 404.00 |
|
Other Working Capital Changes (Quarter)
|
| | -0.04M | | | 1.15M | -0.39M | -0.39M | -0.39M | 1.36M | | | | -1.33M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 0.02M | 0.06M | 0.06M | 0.03M | 0.08M | 0.02M | 0.02M |
|
Change in Cash (Quarter)
|
0.05M | -0.05M | -0.02M | | | -130.00 | -59.00 | 438.00 | -525.00 | 50.00 | | | -30.00 | 0.00M | 0.01M | -0.01M | -698.00 | -305.00 | 0.00M |
|
Free Cash Flow (Quarter)
|
0.05M | 0.02M | -0.02M | | | -130.00 | -59.00 | 438.00 | -525.00 | 50.00 | | | -0.02M | -0.05M | -0.05M | -0.04M | -0.08M | -0.02M | -0.02M |
|
Net Cash Flow (Quarter)
|
0.05M | 0.02M | -0.02M | | | -130.00 | -59.00 | 438.00 | -525.00 | 50.00 | | | -30.00 | 0.00M | 0.01M | -0.01M | -698.00 | -305.00 | 0.00M |