|
Net Income (Quarter)
|
-0.02M | 0.02M | 0.49M | 0.48M | 0.58M | 0.59M | 0.45M | 0.21M | 0.16M |
|
Cash from Operations (Quarter)
|
-0.02M | -0.15M | -0.41M | -0.24M | -0.18M | -0.07M | -0.15M | -0.08M | -0.03M |
|
Change in Account Payables (Quarter)
|
| | | | 0.03M | 0.03M | 0.03M | 0.03M | 329.00 |
|
Change in Accured Expenses (Quarter)
|
| 0.03M | -0.02M | 0.02M | -0.03M | 550.00 | 0.03M | -0.02M | 0.09M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -0.18M | -0.06M |
|
Other financing activities (Quarter)
|
| | -64.87M | | | | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | 0.31M | 0.32M | 0.14M | 0.05M | 0.21M | 0.25M | 0.03M |
|
Cash from Financing Activities (Quarter)
|
0.00M | 69.21M | 0.31M | 0.32M | 0.14M | 0.05M | -40.24M | 0.25M | 0.09M |
|
Change in Cash (Quarter)
|
-0.01M | 0.06M | -0.11M | 0.08M | -0.04M | -0.02M | -0.00M | -0.01M | -0.00M |
|
Free Cash Flow (Quarter)
|
-0.02M | -0.15M | -0.41M | -0.24M | -0.18M | -0.07M | -0.15M | -0.08M | -0.03M |
|
Net Cash Flow (Quarter)
|
-0.01M | 69.06M | -0.11M | 0.08M | -0.04M | -0.02M | -40.39M | -0.01M | -0.00M |