|
Net Income (Quarter)
|
-0.05M | 0.65M | 1.36M | 1.26M | 1.03M |
|
Share-based Compensation (Quarter)
|
0.03M | | | | |
|
Cash from Operations (Quarter)
|
| -0.39M | -0.15M | -0.18M | -0.31M |
|
Change in Account Payables (Quarter)
|
| | | -0.00M | |
|
Change in Accured Expenses (Quarter)
|
0.01M | | | | 0.05M |
|
Other financing activities (Quarter)
|
| | 4.84M | 142.00M | |
|
Dividends Paid - Common (Quarter)
|
0.00M | | 0.00M | | |
|
Cash from Financing Activities (Quarter)
|
| | -0.00M | 0.00M | |
|
Change in Cash (Quarter)
|
| 1.11M | -0.15M | -0.18M | -0.31M |
|
Free Cash Flow (Quarter)
|
| -0.39M | -0.15M | -0.18M | -0.31M |
|
Net Cash Flow (Quarter)
|
| -0.39M | -0.15M | -0.18M | -0.31M |