|
Net Income (Quarter)
|
-0.15M | -0.09M | -0.14M | -2.51M | 1.65M |
|
Share-based Compensation (Quarter)
|
| 0.37M | | | |
|
Cash from Operations (Quarter)
|
-0.01M | -0.05M | -0.34M | -0.08M | -0.18M |
|
Change in Accured Expenses (Quarter)
|
0.04M | 0.07M | -0.07M | 0.05M | 0.04M |
|
Other financing activities (Quarter)
|
| 6.06M | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
0.03M | | | | |
|
Cash from Financing Activities (Quarter)
|
0.03M | 216.80M | 0.10M | -0.02M | |
|
Change in Cash (Quarter)
|
0.01M | 1.13M | -0.24M | -0.09M | -0.18M |
|
Free Cash Flow (Quarter)
|
-0.01M | -0.05M | -0.34M | -0.08M | -0.18M |
|
Net Cash Flow (Quarter)
|
0.01M | 216.75M | -0.24M | -0.09M | -0.18M |