|
Net Income (Quarter)
|
-0.01M | -0.05M | -0.02M | -0.02M | -0.03M | 0.13M | 0.41M | 0.42M | 0.43M | 0.39M | 0.31M |
|
Cash from Operations (Quarter)
|
| -0.00M | -0.06M | -0.02M | -0.02M | -0.21M | -0.34M | -0.23M | -0.13M | -0.06M | -1.14M |
|
Change in Accured Expenses (Quarter)
|
| 0.04M | -0.05M | 0.00M | 0.01M | 0.19M | -0.13M | -0.05M | -0.02M | 0.04M | -0.15M |
|
Change in Taxes (Quarter)
|
| | | | | | 0.15M | 0.08M | 0.15M | 0.14M | -0.58M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | 0.03M | -0.09M | -0.02M | | 0.04M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | 0.02M | 0.06M | | | 0.87M |
|
Other financing activities (Quarter)
|
| 0.00M | 0.00M | 0.00M | | 0.44M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 0.01M | 0.06M | 0.01M | 0.02M | 70.16M | | | | | |
|
Change in Cash (Quarter)
|
| 0.00M | -476.00 | -0.00M | 0.00M | 0.95M | -0.32M | -0.16M | -0.13M | -0.06M | -0.26M |
|
Beginning Cash Balance (Quarter)
|
| | 0.00M | | | 0.56M | | | | | |
|
Free Cash Flow (Quarter)
|
| -0.00M | -0.06M | -0.02M | -0.02M | -0.21M | -0.34M | -0.23M | -0.13M | -0.06M | -1.14M |
|
Net Cash Flow (Quarter)
|
| 0.00M | -476.00 | -0.00M | 0.00M | 69.95M | -0.32M | -0.16M | -0.13M | -0.06M | -0.26M |