|
Net Income (Quarter)
|
-0.10M | -0.10M | -0.05M | -0.24M |
|
Share-based Compensation (Quarter)
|
| 0.03M | 0.01M | 0.02M |
|
Gains from Investment Securities (Quarter)
|
0.07M | 0.01M | 0.01M | 0.12M |
|
Non-cash Items (Quarter)
|
| | | 3.86M |
|
Cash from Operations (Quarter)
|
-0.02M | -0.06M | -0.02M | -0.16M |
|
Change in Accured Expenses (Quarter)
|
0.01M | -0.02M | 0.01M | |
|
Other Working Capital Changes (Quarter)
|
-0.00M | -0.00M | -0.00M | 0.04M |
|
Cash from Financing Activities (Quarter)
|
0.57M | 0.08M | 0.26M | 0.05M |
|
Change in Cash (Quarter)
|
0.55M | 0.02M | 0.24M | -0.67M |
|
Free Cash Flow (Quarter)
|
-0.02M | -0.06M | -0.02M | -0.16M |
|
Net Cash Flow (Quarter)
|
0.55M | 0.02M | 0.24M | -0.11M |