|
Net Income (Quarter)
|
-5.81M | -2.75M | -4.72M |
|
Cash from Operations (Quarter)
|
-7.29M | -4.55M | -4.04M |
|
Change in Account Payables (Quarter)
|
-7.28M | -4.55M | -4.04M |
|
Capital Expenditures (Quarter)
|
-0.04M | -0.00M | |
|
Cash from Investing Activities (Quarter)
|
-16.87M | -20.38M | -9.30M |
|
Other financing activities (Quarter)
|
-0.01M | -0.01M | |
|
Cash from Financing Activities (Quarter)
|
-0.12M | | -0.07M |
|
Exchange Rate Effect (Quarter)
|
-0.60M | | -0.75M |
|
Change in Cash (Quarter)
|
-24.28M | -24.92M | -13.41M |
|
Free Cash Flow (Quarter)
|
-7.24M | -4.55M | -4.04M |
|
Net Cash Flow (Quarter)
|
-24.28M | -24.93M | -13.41M |