|
Net Income (Quarter)
|
0.02M | -0.01M | -0.02M | -0.02M | -0.03M | -0.54M | -1.45M | 0.02M | -0.70M | -1.37M | -0.74M | -1.01M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 0.09M | | -114.00 | | | | |
|
Cash from Operations (Quarter)
|
0.00M | -0.00M | -0.01M | -0.00M | 509.00 | -0.24M | -0.72M | -0.66M | -0.59M | -0.19M | -0.62M | -0.70M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.01M | | | | 0.01M | 0.01M | 0.01M | 0.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.01M | 0.01M | | | | | | |
|
Change in Account Payables (Quarter)
|
943.00 | 221.00 | -914.00 | 893.00 | -617.00 | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
0.01M | -0.01M | -914.00 | -0.00M | 617.00 | 0.19M | 0.73M | -0.68M | 0.12M | 1.18M | 0.11M | -0.99M |
|
Other Working Capital Changes (Quarter)
|
325.00 | -813.00 | -0.00M | -200.00 | -200.00 | -0.01M | | | 0.02M | -0.00M | -0.00M | -0.01M |
|
Change in Intangibles (Quarter)
|
| | | | 0.00M | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | -0.02M | -0.00M | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
0.00M | | 0.02M | 0.02M | 0.00M | 0.54M | 0.46M | 0.66M | 0.57M | 0.24M | 0.57M | 0.75M |
|
Change in Cash (Quarter)
|
| | | | | | -0.26M | 0.00M | -0.02M | 0.05M | -0.04M | 0.05M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | 0.43M | 0.18M |
|
Free Cash Flow (Quarter)
|
0.00M | -0.00M | -0.01M | -0.00M | 509.00 | -0.24M | -0.72M | -0.66M | -0.59M | -0.19M | -0.62M | -0.70M |
|
Net Cash Flow (Quarter)
|
0.00M | -0.00M | 0.01M | -60.00 | | 0.30M | -0.26M | 0.00M | -0.02M | 0.05M | -0.04M | 0.05M |