|
Net Income (Quarter)
|
-0.70M | -0.88M | 1.25M | -6.52M | -27.09M | -13.36M |
|
Depreciation and Depletion (Quarter)
|
0.02M | | | 437.43 | | 0.04M |
|
Gains from Investment Securities (Quarter)
|
-0.02M | 0.00M | | | 0.00M | |
|
Non-cash Items (Quarter)
|
| | | 1.09M | | |
|
Cash from Operations (Quarter)
|
| -5.77M | 1.03M | | -5.57M | -5.84M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.02M | | | 437.43 | | 0.04M |
|
Capital Expenditures (Quarter)
|
| | | | 0.02M | -0.07M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.01M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | -0.51M |
|
Cash from Investing Activities (Quarter)
|
| 0.02M | 0.00M | | -7.94M | -0.57M |
|
Cash from Financing Activities (Quarter)
|
| 7.02M | 0.12M | | 0.27M | -0.01M |
|
Change in Cash (Quarter)
|
| 6.09M | 0.91M | | -13.23M | -6.42M |
|
Free Cash Flow (Quarter)
|
| -5.77M | 1.03M | | -5.59M | -5.77M |
|
Net Cash Flow (Quarter)
|
| 1.27M | 1.16M | | -13.23M | -6.42M |