|
Net Income (Quarter)
|
-0.32M | 0.15M | -0.22M | -0.30M | | 3.34M | -0.80M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 0.01M |
|
Share-based Compensation (Quarter)
|
| 0.02M | | -2.28M | 0.18M | 0.03M | -0.15M |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.09M | | | | | |
|
Cash from Operations (Quarter)
|
| -0.05M | | -0.07M | | | -0.16M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.01M | | 0.06M | | | 0.35M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.01M |
|
Change in Receivables (Quarter)
|
| | | -0.01M | | | |
|
Change in Accured Expenses (Quarter)
|
| -0.23M | | 0.15M | | | 0.24M |
|
Cash from Financing Activities (Quarter)
|
| 0.06M | | 0.02M | | | 0.20M |
|
Change in Cash (Quarter)
|
| 0.01M | | -0.05M | | | 0.04M |
|
Free Cash Flow (Quarter)
|
| -0.05M | | -0.07M | | | -0.16M |
|
Net Cash Flow (Quarter)
|
| 0.01M | | -0.05M | | | 0.04M |