|
Net Income (Quarter)
|
-0.30M | -1.09M | -0.30M | -0.23M | -0.92M | -2.08M | -1.55M | -1.61M |
|
Gains from Investment Securities (Quarter)
|
| | | | | 0.03M | | |
|
Cash from Operations (Quarter)
|
| 0.07M | 0.04M | -0.17M | -2.02M | -1.80M | -0.71M | -0.81M |
|
Amortizatization of Intangibles (Quarter)
|
0.01M | 0.03M | | 0.02M | 0.12M | | | |
|
Change in Accured Expenses (Quarter)
|
| 0.20M | 0.31M | 0.02M | -0.19M | 0.26M | -0.19M | -0.13M |
|
Other Working Capital Changes (Quarter)
|
| -0.01M | 0.01M | -0.00M | -0.01M | 0.03M | 0.02M | 0.03M |
|
Other financing activities (Quarter)
|
| 0.07M | 0.09M | -0.05M | 0.03M | 5.13M | 3.06M | |
|
Cash from Financing Activities (Quarter)
|
| -0.07M | -0.09M | 0.15M | 5.22M | -0.14M | 3.06M | 0.22M |
|
Change in Cash (Quarter)
|
| -0.01M | -0.05M | -0.02M | 3.20M | -1.95M | 2.34M | -0.58M |
|
Free Cash Flow (Quarter)
|
| 0.07M | 0.04M | -0.17M | -2.02M | -1.80M | -0.71M | -0.81M |
|
Net Cash Flow (Quarter)
|
| -0.01M | -0.05M | -0.02M | 3.20M | -1.95M | 2.34M | -0.58M |