|
Net Income (Quarter)
|
-0.05M | -0.03M | -0.05M | -0.03M | -0.05M | -0.04M | -0.03M | -0.06M | -0.05M | -0.04M | -0.28M | -0.58M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | 168.00 |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | 0.01M | 0.01M |
|
Cash from Operations (Quarter)
|
-0.03M | -0.02M | -0.04M | -0.01M | -0.05M | -0.02M | -0.02M | -0.04M | -0.04M | -0.02M | -1.04M | -0.42M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 168.00 |
|
Change in Receivables (Quarter)
|
| | | | 0.00M | -667.00 | 875.00 | | -0.00M | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | 0.01M | 0.01M | | |
|
Change in Accured Expenses (Quarter)
|
0.02M | 0.00M | -0.07M | 0.06M | -0.01M | -0.01M | -0.00M | 0.00M | -0.00M | -0.00M | 378.00 | 0.21M |
|
Other Working Capital Changes (Quarter)
|
0.00M | -0.01M | 0.01M | -25.00 | 188.00 | -0.01M | 0.00M | 100.00 | 203.00 | -0.00M | 0.03M | 0.04M |
|
Change in Cash (Quarter)
|
-0.03M | -0.02M | -0.04M | -0.01M | -0.05M | -0.02M | -0.02M | -0.04M | -0.04M | -0.02M | -1.04M | -0.42M |
|
Free Cash Flow (Quarter)
|
-0.03M | -0.02M | -0.04M | -0.01M | -0.05M | -0.02M | -0.02M | -0.04M | -0.04M | -0.02M | -1.04M | -0.42M |
|
Net Cash Flow (Quarter)
|
-0.03M | -0.02M | -0.04M | -0.01M | -0.05M | -0.02M | -0.02M | -0.04M | -0.04M | -0.02M | -1.04M | -0.42M |