|
Net Income (Quarter)
|
0.72M | 0.63M | 0.03M | -0.43M | -0.63M | -0.97M | -1.63M |
|
Cash from Operations (Quarter)
|
-1.01M | -0.03M | 1.87M | 0.39M | -1.61M | -1.22M | -3.84M |
|
Change in Receivables (Quarter)
|
| | | | 12.20M | | 15.11M |
|
Change in Taxes (Quarter)
|
| | | | -0.11M | | |
|
Capital Expenditures (Quarter)
|
0.42M | 0.70M | 1.04M | 0.39M | -0.53M | 0.57M | -0.02M |
|
Cash from Investing Activities (Quarter)
|
-0.42M | -0.70M | -1.04M | -0.39M | -0.53M | -0.57M | -0.02M |
|
Cash from Financing Activities (Quarter)
|
1.60M | 0.76M | -0.49M | 1.07M | 2.75M | 2.36M | 3.08M |
|
Dividends Paid - Common (Quarter)
|
| | 0.02M | | | | |
|
Change in Cash (Quarter)
|
0.17M | 0.03M | 0.34M | 1.08M | 0.60M | 0.58M | -0.77M |
|
Beginning Cash Balance (Quarter)
|
| | | | 0.34M | | 1.52M |
|
Free Cash Flow (Quarter)
|
-1.43M | -0.73M | 0.83M | 0.01M | -1.09M | -1.79M | -3.83M |
|
Net Cash Flow (Quarter)
|
0.17M | 0.03M | 0.34M | 1.08M | 0.60M | 0.58M | -0.77M |