|
Net Income (Quarter)
|
0.89M | -0.40M | -0.19M | -2.42M |
|
Depreciation and Depletion (Quarter)
|
| -0.01M | | -0.01M |
|
Share-based Compensation (Quarter)
|
| | | 1.45M |
|
Cash from Operations (Quarter)
|
| -4.00M | | -0.03M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.07M | 0.05M | 0.09M | 0.10M |
|
Change in Receivables (Quarter)
|
| -0.16M | | 0.03M |
|
Change in Inventory (Quarter)
|
| 4.48M | | 2.02M |
|
Change in Account Payables (Quarter)
|
| 0.59M | | 0.84M |
|
Change in Accured Expenses (Quarter)
|
| -0.30M | | 0.32M |
|
Other Working Capital Changes (Quarter)
|
| -0.21M | | 0.07M |
|
Capital Expenditures (Quarter)
|
| -0.02M | | 0.37M |
|
Cash from Investing Activities (Quarter)
|
| 0.02M | | -0.40M |
|
Cash from Financing Activities (Quarter)
|
| 3.19M | | 10.59M |
|
Change in Cash (Quarter)
|
| -0.78M | | 10.16M |
|
Free Cash Flow (Quarter)
|
| -3.98M | | -0.41M |
|
Net Cash Flow (Quarter)
|
| -0.78M | | 10.16M |