|
Net Income (Quarter)
|
0.39M | 1.87M | 1.90M | 0.71M | 0.70M |
|
Cash from Operations (Quarter)
|
-0.44M | -0.20M | -0.18M | -0.19M | -0.57M |
|
Change in Account Payables (Quarter)
|
0.02M | -0.00M | | 0.01M | 0.51M |
|
Change in Accured Expenses (Quarter)
|
0.09M | 0.01M | 0.02M | 0.34M | -0.04M |
|
Cash from Investing Activities (Quarter)
|
-202.26M | | | | |
|
Other financing activities (Quarter)
|
0.33M | | | | |
|
Long-Term Debt Issuances (Quarter)
|
0.00M | | | | |
|
Shares Issued (Quarter)
|
7.80M | | | 193.45M | 7.80M |
|
Cash from Financing Activities (Quarter)
|
204.41M | | | | |
|
Change in Cash (Quarter)
|
1.71M | -0.20M | -0.18M | -0.19M | -0.57M |
|
Beginning Cash Balance (Quarter)
|
0.24M | | | | |
|
Free Cash Flow (Quarter)
|
-0.44M | -0.20M | -0.18M | -0.19M | -0.57M |
|
Net Cash Flow (Quarter)
|
1.71M | -0.20M | -0.18M | -0.19M | -0.57M |