|
Net Income (Quarter)
|
| | | -0.29M | 3.45M | -3.27M | -6.33M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | -0.02M |
|
Share-based Compensation (Quarter)
|
| | | | 0.75M | | 2.05M |
|
Gains from Investment Securities (Quarter)
|
| | | | 4.25M | | |
|
Cash from Operations (Quarter)
|
| | | | 0.36M | | -0.67M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.54M | | 0.08M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.77M | | -0.65M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | -0.02M |
|
Change in Account Payables (Quarter)
|
| | | | 0.53M | | 0.42M |
|
Change in Accured Expenses (Quarter)
|
| | | | 0.60M | | 0.06M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | 0.00M |
|
Capital Expenditures (Quarter)
|
| | | | | | 0.23M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -0.10M |
|
Cash from Financing Activities (Quarter)
|
| | | | 1.17M | | 0.13M |
|
Exchange Rate Effect (Quarter)
|
| | | | 0.01M | | |
|
Change in Cash (Quarter)
|
| | | | 1.54M | | -0.64M |
|
Beginning Cash Balance (Quarter)
|
0.01M | 0.00M | 0.01M | 0.02M | 0.02M | 1.87M | |
|
Free Cash Flow (Quarter)
|
| | | | 0.36M | | -0.89M |
|
Net Cash Flow (Quarter)
|
| | | | 1.53M | | -0.64M |