|
Net Income (Quarter)
|
-0.01M | -0.01M | -0.00M | -0.01M | -0.00M | -982.00 | -0.00M | -0.00M | |
|
Share-based Compensation (Quarter)
|
| | | | 0.19M | 0.94M | 1.03M | | 0.27M |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.05M | 0.05M | 0.05M | | 0.05M |
|
Cash from Operations (Quarter)
|
-0.01M | -0.01M | 0.00M | -0.05M | -0.15M | -982.00 | -0.00M | -0.06M | -2.12M |
|
Change in Receivables (Quarter)
|
| -0.01M | 0.01M | | | | | | |
|
Change in Account Payables (Quarter)
|
1.00 | | | 0.00M | 0.01M | | | 0.00M | -0.15M |
|
Change in Accured Expenses (Quarter)
|
| | | | -0.01M | 0.02M | -0.10M | | -0.10M |
|
Other Working Capital Changes (Quarter)
|
| | | | -0.04M | -0.03M | 0.13M | | -0.34M |
|
Cash from Financing Activities (Quarter)
|
| | | 0.05M | 2.11M | | 0.00M | 0.06M | 9.64M |
|
Exchange Rate Effect (Quarter)
|
| | | -87.00 | -87.00 | | | -87.00 | |
|
Change in Cash (Quarter)
|
-0.01M | | | 805.00 | 1.97M | -982.00 | -0.00M | 0.00M | 7.52M |
|
Free Cash Flow (Quarter)
|
-0.01M | -0.01M | 0.00M | -0.05M | -0.15M | -982.00 | -0.00M | -0.06M | -2.12M |
|
Net Cash Flow (Quarter)
|
-0.01M | -0.01M | 0.00M | 892.00 | 1.97M | -982.00 | -0.00M | 0.00M | 7.52M |