|
Net Income (Quarter)
|
-0.06M | -0.07M | -2.43M | -1.31M | -0.42M | -0.37M | -1.03M | |
|
Depreciation and Depletion (Quarter)
|
| | 110.00 | | 0.01M | 0.01M | 0.04M | |
|
Share-based Compensation (Quarter)
|
| | | 0.69M | | | | 0.01M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | 0.58M |
|
Cash from Operations (Quarter)
|
168.00 | -0.04M | -0.10M | -0.66M | -0.41M | -0.33M | -0.77M | -0.25M |
|
Depreciation & Amortization (CF) (Quarter)
|
500.00 | | 110.00 | | 0.01M | 0.01M | 0.04M | |
|
Change in Receivables (Quarter)
|
-0.09M | 0.09M | | | -0.03M | 0.03M | 0.01M | -0.03M |
|
Change in Inventory (Quarter)
|
0.06M | -0.06M | | | | | | -0.01M |
|
Change in Accured Expenses (Quarter)
|
0.05M | -0.05M | 0.01M | 0.01M | 0.02M | 0.00M | 0.30M | -0.26M |
|
Other Working Capital Changes (Quarter)
|
| | | -0.02M | -0.06M | 0.04M | 0.31M | -0.30M |
|
Capital Expenditures (Quarter)
|
| -230.00 | -575.00 | 0.22M | 0.61M | 0.28M | 0.19M | 0.96M |
|
Cash from Investing Activities (Quarter)
|
| -230.00 | 0.01M | -5.64M | -0.73M | -0.57M | -0.31M | -0.45M |
|
Cash from Financing Activities (Quarter)
|
0.01M | 0.03M | 0.10M | 6.29M | 1.61M | 1.82M | 0.27M | 0.62M |
|
Change in Cash (Quarter)
|
168.00 | 0.00M | 0.01M | -0.01M | 0.47M | 0.91M | -0.81M | -0.08M |
|
Free Cash Flow (Quarter)
|
168.00 | -0.04M | -0.10M | -0.87M | -1.02M | -0.61M | -0.96M | -1.21M |
|
Net Cash Flow (Quarter)
|
0.01M | -0.01M | 0.01M | -0.01M | 0.47M | 0.91M | -0.81M | -0.08M |