|
Net Income (Quarter)
|
-0.57M | -1.14M | -1.16M | -0.73M |
|
Share-based Compensation (Quarter)
|
22.00 | | | |
|
Gains from Investment Securities (Quarter)
|
0.21M | 0.87M | 14.28M | -0.50M |
|
Cash from Operations (Quarter)
|
-0.50M | -0.37M | -0.74M | -0.43M |
|
Change in Account Payables (Quarter)
|
0.25M | | | |
|
Change in Accured Expenses (Quarter)
|
| | 2.16M | 0.26M |
|
Cash from Financing Activities (Quarter)
|
0.19M | 0.18M | 0.18M | 0.17M |
|
Change in Cash (Quarter)
|
-0.31M | -0.19M | -0.56M | -0.26M |
|
Free Cash Flow (Quarter)
|
-0.50M | -0.37M | -0.74M | -0.43M |
|
Net Cash Flow (Quarter)
|
-0.31M | -0.19M | -0.56M | -0.26M |