|
Net Income
|
-3.43M | -7.07M | -4.91M | -6.99M |
|
Depreciation and Depletion
|
0.01M | 0.00M | 0.00M | 0.00M |
|
Share-based Compensation
|
0.18M | 1.19M | 0.46M | 0.29M |
|
Gains from Sales and Divestitures
|
| 0.00M | 2.00 | 1.00 |
|
Gains from Investment Securities
|
2.26M | 0.17M | 19.00 | 19.00 |
|
Non-cash Items
|
| 0.56M | 0.15M | 18.00 |
|
Cash from Operations
|
-2.40M | -4.95M | -3.65M | -5.27M |
|
Amortization of Deferred Charges
|
| | 0.50M | 0.47M |
|
Depreciation & Amortization (CF)
|
0.19M | 0.14M | 0.16M | 0.19M |
|
Change in Receivables
|
-0.02M | 0.01M | 0.00M | -0.01M |
|
Change in Account Payables
|
0.20M | -0.60M | 0.22M | -0.16M |
|
Change in Accured Expenses
|
0.51M | 0.20M | 0.45M | -0.13M |
|
Other Working Capital Changes
|
0.21M | 0.00M | | |
|
Capital Expenditures
|
| | | 0.01M |
|
Sales of Property, Plant and Equipment
|
| 0.00M | | |
|
Change in Intangibles
|
0.10M | 0.21M | 0.12M | 0.32M |
|
Cash from Investing Activities
|
-0.10M | -0.21M | -0.12M | -0.32M |
|
Other financing activities
|
| 0.37M | | |
|
Cash from Financing Activities
|
2.94M | 6.19M | 3.31M | 5.03M |
|
Change in Cash
|
0.44M | 1.03M | -0.45M | -0.57M |
|
Beginning Cash Balance
|
0.01M | 0.45M | 1.48M | 1.03M |
|
Free Cash Flow
|
-2.40M | -4.95M | -3.65M | -5.28M |
|
Net Cash Flow
|
0.44M | 1.03M | -0.45M | -0.57M |