|
Net Income (Quarter)
|
| -0.17M | -0.13M | -0.11M | 3.38M | 0.70M |
|
Share-based Compensation (Quarter)
|
| | | | 0.02M | |
|
Gains from Investment Securities (Quarter)
|
0.03M | 0.90M | 0.90M | 0.03M | 0.85M | 0.79M |
|
Cash from Operations (Quarter)
|
| -0.26M | -0.14M | -0.04M | -0.11M | -0.04M |
|
Change in Account Payables (Quarter)
|
| | | 0.03M | 0.04M | -0.06M |
|
Change in Accured Expenses (Quarter)
|
| 0.00M | -0.03M | 0.01M | 0.02M | 0.11M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | 0.04M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 0.04M |
|
Change in Cash (Quarter)
|
| -0.26M | -0.14M | -0.04M | -0.01M | -538.00 |
|
Free Cash Flow (Quarter)
|
| -0.26M | -0.14M | -0.04M | -0.11M | -0.04M |
|
Net Cash Flow (Quarter)
|
| -0.26M | -0.14M | -0.04M | -0.11M | -538.00 |