|
Net Income (Quarter)
|
-0.12M | -0.07M | 0.68M | 0.68M | 0.57M |
|
Share-based Compensation (Quarter)
|
| 0.16M | | | |
|
Cash from Operations (Quarter)
|
-0.09M | -0.31M | -0.03M | -0.06M | -0.01M |
|
Change in Account Payables (Quarter)
|
0.04M | 0.02M | | | |
|
Change in Accured Expenses (Quarter)
|
-0.03M | -0.03M | 0.02M | -0.01M | 0.08M |
|
Other financing activities (Quarter)
|
0.00M | 74.75M | | -72.45M | |
|
Long-Term Debt Issuances (Quarter)
|
0.09M | 0.01M | 0.25M | | |
|
Cash from Financing Activities (Quarter)
|
0.09M | 75.82M | -0.33M | 0.06M | 0.01M |
|
Change in Cash (Quarter)
|
0.00M | 0.38M | -0.37M | -100.00 | -389.00 |
|
Free Cash Flow (Quarter)
|
-0.09M | -0.31M | -0.03M | -0.06M | -0.01M |
|
Net Cash Flow (Quarter)
|
0.00M | 75.50M | -0.37M | -100.00 | -389.00 |