|
Net Income (Quarter)
|
-0.71M | -0.90M | -6.52M | -26.90M |
|
Depreciation and Depletion (Quarter)
|
0.02M | | 437.43 | |
|
Gains from Investment Securities (Quarter)
|
-0.02M | 0.19M | | -0.22M |
|
Cash from Operations (Quarter)
|
| -5.77M | | -5.57M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.02M | | 437.43 | |
|
Capital Expenditures (Quarter)
|
| | | 0.02M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.01M | | |
|
Cash from Investing Activities (Quarter)
|
| 0.02M | | -7.94M |
|
Cash from Financing Activities (Quarter)
|
| 7.02M | | 0.27M |
|
Change in Cash (Quarter)
|
| 6.09M | | -13.23M |
|
Free Cash Flow (Quarter)
|
| -5.77M | | -5.59M |
|
Net Cash Flow (Quarter)
|
| 1.27M | | -13.23M |