|
Net Income (Quarter)
|
| -0.57M | -0.45M | -3.24M | -0.66M | -0.22M |
|
Depreciation and Depletion (Quarter)
|
| | | 458.00 | 458.00 | 458.00 |
|
Share-based Compensation (Quarter)
|
| | 0.20M | 3.01M | 0.50M | -375.00 |
|
Cash from Operations (Quarter)
|
| -0.40M | -0.23M | -0.70M | -0.67M | 0.81M |
|
Amortizatization of Intangibles (Quarter)
|
| | 0.01M | | 0.01M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 458.00 | 458.00 | 0.00M | 458.00 |
|
Change in Receivables (Quarter)
|
| | -0.00M | 0.00M | | |
|
Change in Account Payables (Quarter)
|
| | | -0.25M | -0.03M | 0.28M |
|
Change in Accured Expenses (Quarter)
|
-0.00M | | 0.02M | 0.00M | 0.00M | 0.13M |
|
Other Working Capital Changes (Quarter)
|
| | -0.06M | -496.00 | -0.00M | 0.01M |
|
Cash from Investing Activities (Quarter)
|
| -0.00M | | | | |
|
Cash from Financing Activities (Quarter)
|
| 0.36M | 0.60M | 0.91M | 1.03M | -1.48M |
|
Change in Cash (Quarter)
|
| -0.04M | 0.38M | 0.22M | 0.36M | -0.67M |
|
Beginning Cash Balance (Quarter)
|
| | | | 0.00M | |
|
Free Cash Flow (Quarter)
|
| -0.40M | -0.23M | -0.70M | -0.67M | 0.81M |
|
Net Cash Flow (Quarter)
|
| -0.04M | 0.38M | 0.22M | 0.36M | -0.67M |