|
Net Income (Quarter)
|
1.93M | 1.46M | 0.69M | 1.68M | 1.37M | 1.66M |
|
Share-based Compensation (Quarter)
|
| | 0.05M | | | |
|
Cash from Operations (Quarter)
|
-0.20M | -0.26M | -0.40M | -0.13M | -0.13M | -0.12M |
|
Change in Accured Expenses (Quarter)
|
-0.01M | 0.01M | -0.03M | -0.02M | 0.06M | -0.01M |
|
Long-Term Debt Issuances (Quarter)
|
| | | 0.10M | 0.12M | 0.12M |
|
Cash from Financing Activities (Quarter)
|
| | 0.17M | 0.10M | 0.12M | 0.13M |
|
Change in Cash (Quarter)
|
-0.20M | -0.34M | -0.22M | -0.03M | -0.02M | 0.01M |
|
Free Cash Flow (Quarter)
|
-0.20M | -0.26M | -0.40M | -0.13M | -0.13M | -0.12M |
|
Net Cash Flow (Quarter)
|
-0.20M | -0.26M | -0.22M | -0.03M | -0.02M | 0.01M |