|
Net Income (Quarter)
|
-0.16M | -0.20M | | | 0.22M | -0.70M | |
|
Non-cash Items (Quarter)
|
1.25M | | -0.08M | 0.43M | 0.66M | | 0.52M |
|
Cash from Operations (Quarter)
|
-0.45M | | -0.34M | 13.41M | -0.83M | -2.06M | 3.92M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.33M | 0.37M | 0.36M | 0.37M | 0.48M | 0.92M | 0.86M |
|
Change in Receivables (Quarter)
|
-0.01M | 0.12M | -0.18M | -0.13M | 0.14M | -0.04M | -0.38M |
|
Change in Inventory (Quarter)
|
-0.01M | -0.00M | -0.03M | 0.01M | -0.04M | -0.04M | 0.02M |
|
Change in Account Payables (Quarter)
|
-0.02M | -0.23M | 0.11M | -0.37M | 0.57M | -0.05M | -0.25M |
|
Change in Accured Expenses (Quarter)
|
0.01M | 0.06M | 0.18M | 0.23M | 0.27M | 0.31M | 0.71M |
|
Capital Expenditures (Quarter)
|
-0.03M | -0.00M | | | -38.09M | | -0.10M |
|
Cash from Investing Activities (Quarter)
|
-0.03M | | | | -43.09M | | -0.10M |
|
Other financing activities (Quarter)
|
-50.00 | 51.00 | 186.00 | -1.50M | -1.32M | -0.90M | 23.65M |
|
Shares Issued (Quarter)
|
| | | | 8.62M | 6.99M | |
|
Dividends Paid - Common (Quarter)
|
| | | | -0.12M | -0.12M | -0.12M |
|
Cash from Financing Activities (Quarter)
|
0.49M | | 0.34M | 26.00M | 7.18M | 5.05M | 14.18M |
|
Change in Cash (Quarter)
|
-50.00 | | -183.00 | 39.41M | -36.75M | 2.99M | 18.00M |
|
Free Cash Flow (Quarter)
|
-0.42M | 0.00M | -0.34M | 13.41M | 37.26M | -2.06M | 4.02M |
|
Net Cash Flow (Quarter)
|
-50.00 | | -183.00 | 39.41M | -36.75M | 2.99M | 18.00M |