|
Net Income (Quarter)
|
-0.04M | -0.07M | -0.05M | -0.06M | -0.00M | -0.14M | -0.03M | -0.04M | -1.61M |
|
Share-based Compensation (Quarter)
|
| | | | | | 0.01M | | 0.54M |
|
Cash from Operations (Quarter)
|
| -0.06M | | | 0.03M | -0.17M | 0.00M | -0.05M | -0.34M |
|
Change in Account Payables (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.03M | 0.01M | 0.00M | 0.05M |
|
Change in Accured Expenses (Quarter)
|
| -0.03M | 0.05M | -0.00M | 0.00M | -0.04M | 0.04M | -0.01M | 0.46M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | -0.00M | | |
|
Cash from Financing Activities (Quarter)
|
| 0.06M | | | 0.02M | 0.14M | 20.00 | 0.02M | 8.13M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | 8.02M |
|
Change in Cash (Quarter)
|
| | | | 888.00 | 0.03M | 0.00M | -0.03M | 7.79M |
|
Free Cash Flow (Quarter)
|
| -0.06M | | | 0.03M | -0.17M | 0.00M | -0.05M | -0.34M |
|
Net Cash Flow (Quarter)
|
| | | | 0.05M | -0.02M | 0.00M | -0.03M | 7.79M |