|
Net Income (Quarter)
|
-0.50M | -0.82M | -0.43M | -0.72M | 0.02M | -0.75M | -0.30M | -0.30M | -0.27M |
|
Depreciation and Depletion (Quarter)
|
| 595.00 | 331.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Cash from Operations (Quarter)
|
| -0.65M | -0.50M | -0.96M | -0.33M | -0.56M | -0.37M | -0.11M | -0.16M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 595.00 | 331.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Change in Receivables (Quarter)
|
| -0.12M | 0.05M | 0.15M | -0.25M | 0.02M | -0.02M | 0.04M | -0.02M |
|
Change in Inventory (Quarter)
|
| -0.28M | -0.16M | -0.17M | -0.10M | -0.18M | -0.15M | 0.13M | -0.07M |
|
Change in Account Payables (Quarter)
|
| -0.28M | -0.17M | 0.09M | 0.02M | 0.18M | -0.10M | 0.12M | -0.03M |
|
Change in Accured Expenses (Quarter)
|
| 0.09M | -0.01M | 0.31M | -0.11M | -0.18M | 0.03M | 0.09M | -0.05M |
|
Change in Taxes (Quarter)
|
| | | | | -0.01M | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | 0.03M | -0.05M | -0.05M | 0.06M |
|
Capital Expenditures (Quarter)
|
| | 0.00M | 0.00M | 0.01M | 0.02M | | | |
|
Cash from Investing Activities (Quarter)
|
| | -0.00M | -0.00M | -0.01M | -0.02M | | | |
|
Other financing activities (Quarter)
|
| | | | | | -0.02M | -0.01M | -0.01M |
|
Cash from Financing Activities (Quarter)
|
| 0.58M | 0.56M | 1.10M | 0.12M | 0.58M | 0.37M | 0.11M | 0.17M |
|
Change in Cash (Quarter)
|
| -0.07M | 0.06M | 0.14M | -0.21M | -0.00M | 543.00 | -0.00M | 0.01M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | 0.01M |
|
Free Cash Flow (Quarter)
|
| -0.65M | -0.50M | -0.97M | -0.33M | -0.58M | -0.37M | -0.11M | -0.16M |
|
Net Cash Flow (Quarter)
|
| -0.07M | 0.06M | 0.14M | -0.21M | -0.00M | 543.00 | -0.00M | 0.01M |