|
Net Income
|
-3.45M | -5.38M | -4.56M | -3.02M |
|
Share-based Compensation
|
0.20M | 0.45M | 0.73M | 1.90M |
|
Gains from Sales and Divestitures
|
| 0.42M | 0.06M | 0.01M |
|
Gains from Investment Securities
|
| 1.03M | 0.95M | 1.57M |
|
Non-cash Items
|
| 0.36M | 0.00M | 0.84M |
|
Cash from Operations
|
-2.25M | -3.64M | -3.46M | -1.15M |
|
Amortization of Deferred Charges
|
| 0.66M | 0.03M | 0.71M |
|
Depreciation & Amortization (CF)
|
0.10M | 0.21M | 0.31M | 0.41M |
|
Change in Receivables
|
| 0.19M | -0.13M | 0.90M |
|
Change in Account Payables
|
0.05M | 0.35M | -0.14M | 0.04M |
|
Change in Accured Expenses
|
0.66M | 67.00 | 0.05M | 0.02M |
|
Other Working Capital Changes
|
0.01M | 0.26M | 0.20M | 0.08M |
|
Capital Expenditures
|
0.50M | 0.59M | 0.32M | 0.16M |
|
Change in Intangibles
|
0.45M | 0.08M | | |
|
Cash from Investing Activities
|
-0.96M | -0.67M | -0.32M | -0.16M |
|
Other financing activities
|
0.20M | 0.45M | | |
|
Cash from Financing Activities
|
0.16M | 5.64M | -0.00M | 15.76M |
|
Change in Cash
|
-3.05M | 1.33M | -3.78M | 14.45M |
|
Beginning Cash Balance
|
3.05M | 3.74M | 5.07M | -10.82M |
|
Free Cash Flow
|
-2.76M | -4.23M | -3.78M | -1.31M |
|
Net Cash Flow
|
-3.05M | 1.33M | -3.78M | 14.45M |