|
Net Income (Quarter)
|
-0.50M | -0.49M | -0.50M | -1.36M |
|
Share-based Compensation (Quarter)
|
| | | 0.04M |
|
Cash from Operations (Quarter)
|
| -0.31M | | 0.56M |
|
Change in Receivables (Quarter)
|
| | | 0.00M |
|
Change in Account Payables (Quarter)
|
| 0.04M | | -1.21M |
|
Change in Accured Expenses (Quarter)
|
| -0.13M | | 0.01M |
|
Other Working Capital Changes (Quarter)
|
| | | -0.00M |
|
Cash from Financing Activities (Quarter)
|
| 0.31M | | -0.55M |
|
Change in Cash (Quarter)
|
| 101.00 | | 0.01M |
|
Beginning Cash Balance (Quarter)
|
| 0.45M | | -1.00 |
|
Free Cash Flow (Quarter)
|
| -0.31M | | 0.56M |
|
Net Cash Flow (Quarter)
|
| 101.00 | | 0.01M |