|
Net Income (Quarter)
|
1.18M | 1.63M | 1.68M | 6.82M | 1.20M |
|
Share-based Compensation (Quarter)
|
0.04M | | | | |
|
Cash from Operations (Quarter)
|
-0.34M | -0.20M | -0.16M | -0.17M | -0.20M |
|
Change in Accured Expenses (Quarter)
|
0.07M | -0.02M | -0.06M | -0.09M | 0.09M |
|
Cash from Investing Activities (Quarter)
|
-174.22M | | | | |
|
Other financing activities (Quarter)
|
0.36M | | | | |
|
Shares Issued (Quarter)
|
6.73M | 162.32M | -162.32M | 162.32M | |
|
Cash from Financing Activities (Quarter)
|
175.14M | | 0.25M | | |
|
Change in Cash (Quarter)
|
0.57M | -0.20M | 0.09M | -0.17M | -0.20M |
|
Beginning Cash Balance (Quarter)
|
0.29M | | | | |
|
Free Cash Flow (Quarter)
|
-0.34M | -0.20M | -0.16M | -0.17M | -0.20M |
|
Net Cash Flow (Quarter)
|
0.57M | -0.20M | 0.09M | -0.17M | -0.20M |