|
Net Income
|
-1.53M | -1.08M | -1.46M | -1.31M | -1.48M | -1.13M | -0.96M | -0.99M | -0.73M | -2.90M | 1.46M | -0.86M | -1.49M | -1.85M |
|
Share-based Compensation
|
0.07M | 0.11M | 0.13M | 0.14M | 0.24M | 0.14M | 0.19M | 0.16M | 0.17M | 0.15M | 0.83M | 0.75M | 1.06M | 1.06M |
|
Gains from Sales and Divestitures
|
0.09M | 0.20M | 0.32M | 0.42M | 0.05M | 0.06M | 0.06M | 0.06M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M |
|
Gains from Investment Securities
|
0.70M | 0.86M | 1.01M | 1.03M | 1.00M | 0.96M | 0.95M | 0.95M | -0.15M | 3.00M | -2.58M | 58.00 | 0.27M | |
|
Non-cash Items
|
0.12M | 0.85M | 1.45M | 0.64M | 0.44M | 0.57M | 0.44M | 0.00M | 0.74M | 0.67M | 4.17M | 0.84M | 7.20M | 8.50M |
|
Cash from Operations
|
-1.32M | -0.68M | -0.70M | -0.94M | -1.30M | -1.18M | -0.40M | -0.58M | -0.93M | -0.40M | 0.25M | -0.07M | -0.81M | -0.25M |
|
Amortization of Deferred Charges
|
| 0.22M | 0.21M | 0.26M | 0.01M | 0.01M | 0.01M | 0.01M | 0.14M | 0.28M | 0.29M | -117.00 | | |
|
Depreciation & Amortization (CF)
|
0.04M | 0.05M | 0.05M | 0.06M | 0.07M | 0.06M | 0.08M | 0.10M | 0.10M | 0.10M | 0.11M | 0.11M | 0.10M | 0.11M |
|
Change in Receivables
|
| | | | -0.18M | 0.18M | -0.05M | -0.09M | 0.26M | 1.00M | -0.18M | -0.18M | 0.29M | -0.25M |
|
Change in Account Payables
|
0.07M | -0.01M | 0.29M | 0.00M | -0.14M | -0.16M | 0.18M | -0.03M | -0.08M | -0.06M | -0.01M | 0.19M | -0.09M | -0.09M |
|
Change in Accured Expenses
|
0.35M | -0.37M | 0.06M | -0.04M | 0.02M | 0.02M | -872.00 | 0.01M | 0.03M | -0.04M | 0.04M | -0.01M | 0.10M | 0.14M |
|
Other Working Capital Changes
|
0.12M | 0.12M | 0.12M | -0.18M | 0.20M | 0.09M | 0.20M | -0.07M | 0.17M | 0.02M | 0.03M | 0.42M | 0.20M | -0.14M |
|
Capital Expenditures
|
0.05M | -0.02M | 0.15M | 0.41M | 0.01M | 0.16M | 0.15M | 0.01M | 0.00M | 0.04M | 0.04M | 0.08M | 0.21M | 0.03M |
|
Change in Intangibles
|
0.05M | 0.03M | | 0.01M | | | | | | | | | | |
|
Cash from Investing Activities
|
-0.05M | -0.05M | -0.15M | -0.42M | -0.01M | -0.16M | -0.15M | -0.01M | -0.00M | -0.04M | -0.04M | -0.08M | -0.21M | -0.03M |
|
Other financing activities
|
0.07M | 0.11M | 0.13M | 0.14M | 0.24M | | | | | | | | | |
|
Cash from Financing Activities
|
| | 2.64M | 1.57M | -0.00M | | | 1.00 | 3.15M | | 12.60M | 0.02M | 23.43M | 0.71M |
|
Change in Cash
|
-1.37M | 0.69M | 1.79M | 0.21M | -1.31M | -1.33M | -0.55M | -0.58M | 2.21M | -0.44M | 12.80M | -0.13M | 22.41M | 0.42M |
|
Free Cash Flow
|
-1.36M | -0.66M | -0.85M | -1.35M | -1.31M | -1.33M | -0.55M | -0.58M | -0.93M | -0.44M | 0.21M | -0.14M | -1.02M | -0.28M |
|
Net Cash Flow
|
-1.37M | -0.74M | 1.79M | 0.21M | -1.31M | -1.33M | -0.55M | -0.58M | 2.21M | -0.44M | 12.80M | -0.13M | 22.41M | 0.42M |