|
Net Income (Quarter)
|
-0.43M | -0.86M | -0.54M | -1.02M | -3.74M | -2.01M |
|
Share-based Compensation (Quarter)
|
0.40M | 0.40M | 0.23M | | 0.23M | 0.97M |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.17M | 7.01M |
|
Cash from Operations (Quarter)
|
-15.00 | -0.27M | -0.24M | | -1.06M | -0.55M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.15M | 0.07M | | | |
|
Change in Inventory (Quarter)
|
| | -251.00 | | -85.00 | |
|
Change in Account Payables (Quarter)
|
402.00 | 0.00M | 0.03M | | -0.33M | 0.20M |
|
Change in Accured Expenses (Quarter)
|
0.02M | 0.03M | -0.01M | | -0.09M | 0.15M |
|
Other Working Capital Changes (Quarter)
|
| -0.01M | 0.02M | | 0.11M | 725.00 |
|
Cash from Investing Activities (Quarter)
|
0.61M | 0.61M | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 3.23M | 0.40M |
|
Change in Cash (Quarter)
|
0.61M | 0.34M | -0.24M | | 2.17M | -0.16M |
|
Free Cash Flow (Quarter)
|
-15.00 | -0.27M | -0.24M | | -1.06M | -0.55M |
|
Net Cash Flow (Quarter)
|
0.61M | 0.34M | -0.24M | | 2.17M | -0.16M |