|
Net Income (Quarter)
|
-0.03M | -0.72M | -0.56M | -0.58M | -0.23M | -0.20M |
|
Cash from Operations (Quarter)
|
-0.01M | -0.61M | -0.55M | -0.09M | -0.01M | -0.19M |
|
Change in Account Payables (Quarter)
|
| | | | 425.00 | |
|
Change in Accured Expenses (Quarter)
|
0.01M | 0.25M | 0.02M | -0.22M | 0.06M | 0.05M |
|
Cash from Investing Activities (Quarter)
|
| | 0.61M | | | |
|
Other financing activities (Quarter)
|
0.09M | 82.71M | -80.48M | 80.48M | | |
|
Cash from Financing Activities (Quarter)
|
-0.09M | 83.85M | | | | |
|
Change in Cash (Quarter)
|
-0.10M | -0.16M | 0.06M | -0.09M | -0.01M | -977.00 |
|
Free Cash Flow (Quarter)
|
-0.01M | -0.61M | -0.55M | -0.09M | -0.01M | -0.19M |
|
Net Cash Flow (Quarter)
|
-0.10M | 83.24M | 0.06M | -0.09M | -0.01M | -0.19M |