|
Net Income (Quarter)
|
-0.84M | -1.40M | | -0.65M | -1.33M |
|
Depreciation and Depletion (Quarter)
|
67.00 | 83.00 | | 90.00 | 91.00 |
|
Share-based Compensation (Quarter)
|
0.46M | 0.98M | | 0.27M | 0.85M |
|
Gains from Investment Securities (Quarter)
|
| | 7.00M | | |
|
Non-cash Items (Quarter)
|
| | 3.29M | | |
|
Cash from Operations (Quarter)
|
0.07M | -0.63M | | -0.33M | 4.40M |
|
Depreciation & Amortization (CF) (Quarter)
|
67.00 | 83.00 | | 90.00 | 91.00 |
|
Change in Accured Expenses (Quarter)
|
0.03M | -0.12M | | 0.10M | -0.22M |
|
Other Working Capital Changes (Quarter)
|
-0.31M | -0.36M | | 0.06M | 6.16M |
|
Cash from Financing Activities (Quarter)
|
1.09M | 0.30M | | 0.18M | 0.08M |
|
Change in Cash (Quarter)
|
1.17M | -0.32M | | -0.15M | 4.48M |
|
Free Cash Flow (Quarter)
|
0.07M | -0.63M | | -0.33M | 4.40M |
|
Net Cash Flow (Quarter)
|
1.17M | -0.32M | | -0.15M | 4.48M |