|
Cash from Operations (Quarter)
|
-0.07M | -0.13M | -0.57M | -0.27M | |
|
Change in Account Payables (Quarter)
|
-0.02M | | 0.03M | 0.03M | 0.03M |
|
Change in Accured Expenses (Quarter)
|
-0.00M | -0.11M | -0.03M | 0.01M | 0.01M |
|
Other Working Capital Changes (Quarter)
|
| | 0.34M | -0.04M | 0.19M |
|
Cash from Investing Activities (Quarter)
|
| | -57.50M | | |
|
Other financing activities (Quarter)
|
0.08M | | 0.23M | | |
|
Cash from Financing Activities (Quarter)
|
0.22M | 725.00 | 58.33M | | |
|
Change in Cash (Quarter)
|
0.15M | -0.13M | 0.26M | -0.27M | |
|
Free Cash Flow (Quarter)
|
-0.07M | -0.13M | -0.57M | -0.27M | |
|
Net Cash Flow (Quarter)
|
0.15M | -0.13M | 0.26M | -0.27M | |