|
Net Income (Quarter)
|
-0.50M | -0.49M | -0.29M | -0.50M | -1.36M | -1.59M |
|
Share-based Compensation (Quarter)
|
| | | | 0.04M | |
|
Gains from Investment Securities (Quarter)
|
| | 4.93M | | | 0.04M |
|
Cash from Operations (Quarter)
|
| -0.31M | 0.05M | | 0.56M | -0.18M |
|
Change in Receivables (Quarter)
|
| | -0.02M | | 0.00M | 0.39M |
|
Change in Account Payables (Quarter)
|
| 0.04M | 0.54M | | -0.38M | 0.10M |
|
Change in Accured Expenses (Quarter)
|
| 0.00M | -0.22M | | 0.01M | 0.49M |
|
Other Working Capital Changes (Quarter)
|
| | | | 0.13M | 0.12M |
|
Capital Expenditures (Quarter)
|
| | | | | 0.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | 2.13M |
|
Cash from Financing Activities (Quarter)
|
| 0.31M | -0.02M | | -0.55M | -0.06M |
|
Change in Cash (Quarter)
|
| 101.00 | 0.03M | | 0.01M | 1.88M |
|
Beginning Cash Balance (Quarter)
|
| 0.45M | 0.02M | | -1.00 | 0.79M |
|
Free Cash Flow (Quarter)
|
| -0.31M | 0.05M | | 0.56M | -0.18M |
|
Net Cash Flow (Quarter)
|
| 101.00 | 0.03M | | 0.01M | 1.88M |