|
Net Income (Quarter)
|
| 1.85M | 3.16M | 2.86M | 2.22M |
|
Gains from Investment Securities (Quarter)
|
| | | 0.98M | |
|
Cash from Operations (Quarter)
|
-0.02M | -1.21M | -0.04M | 0.00M | -0.12M |
|
Change in Account Payables (Quarter)
|
-0.01M | -0.54M | 0.11M | 0.05M | -0.00M |
|
Change in Accured Expenses (Quarter)
|
| | 0.01M | 0.48M | 0.08M |
|
Shares Issued (Quarter)
|
| | -296.65M | 296.65M | |
|
Cash from Financing Activities (Quarter)
|
| | | 0.25M | -0.25M |
|
Change in Cash (Quarter)
|
-0.02M | 0.35M | -0.04M | 0.25M | -0.37M |
|
Free Cash Flow (Quarter)
|
| | | | -0.12M |
|
Beginning Cash Balance (Quarter)
|
| | | | 0.22M |
|
Net Cash Flow (Quarter)
|
| | | | -0.37M |