|
Net Income
|
-0.30M | -0.23M | -0.92M | -1.58M | -1.26M | -1.42M |
|
Cash from Operations
|
0.04M | -0.17M | -2.02M | -1.80M | -0.71M | -0.81M |
|
Amortizatization of Intangibles
|
0.04M | 0.02M | 0.12M | 0.01M | 0.04M | 0.04M |
|
Change in Accured Expenses
|
0.31M | 0.02M | -0.19M | 0.26M | -0.19M | -0.13M |
|
Other Working Capital Changes
|
0.01M | -0.00M | -0.01M | 0.03M | 0.02M | 0.03M |
|
Other financing activities
|
0.09M | -0.05M | 0.35M | | | |
|
Cash from Financing Activities
|
-0.09M | 0.15M | 5.22M | -0.14M | 3.06M | 0.22M |
|
Change in Cash
|
-0.05M | -0.02M | 3.20M | -1.95M | 2.34M | -0.58M |
|
Free Cash Flow
|
0.04M | -0.17M | -2.02M | -1.80M | -0.71M | -0.81M |
|
Net Cash Flow
|
-0.05M | -0.02M | 3.20M | -1.95M | 2.34M | -0.58M |