|
Net Income
|
-4.81M | -9.72M | -9.06M | -4.15M | -4.40M | -3.53M |
|
Depreciation and Depletion
|
| 0.02M | 0.03M | 0.03M | 0.03M | 0.03M |
|
Share-based Compensation
|
0.56M | 1.01M | 1.44M | 0.18M | 0.83M | 0.23M |
|
Gains from Investment Securities
|
2.05M | 3.22M | 0.26M | 0.24M | 0.24M | 0.17M |
|
Asset Writedowns and Impairment
|
| | | | | 0.09M |
|
Cash from Operations
|
-2.81M | -5.33M | -6.72M | -3.25M | -2.81M | -2.46M |
|
Amortization of Deferred Charges
|
| 0.18M | 0.18M | | | |
|
Depreciation & Amortization (CF)
|
0.52M | 0.75M | 0.88M | 0.68M | 0.53M | 0.43M |
|
Change in Receivables
|
0.06M | -0.01M | -0.04M | 455.00 | 0.02M | -0.02M |
|
Change in Account Payables
|
-0.10M | -0.05M | 0.08M | -0.05M | -0.02M | -0.02M |
|
Change in Accured Expenses
|
0.08M | -0.06M | 0.04M | -0.11M | 0.59M | 0.21M |
|
Capital Expenditures
|
0.78M | 0.77M | 0.70M | 0.37M | 0.37M | 0.38M |
|
Cash from Investing Activities
|
-0.80M | -0.84M | -0.71M | -0.40M | -0.38M | -0.38M |
|
Other financing activities
|
0.56M | 0.88M | | | 0.83M | 0.23M |
|
Shares Issued
|
4.77M | 12.80M | 3.87M | 1.85M | | 3.10M |
|
Cash from Financing Activities
|
6.69M | 12.80M | 3.87M | 1.85M | | 3.10M |
|
Change in Cash
|
3.08M | 6.62M | -3.56M | -1.79M | -3.19M | 0.26M |
|
Beginning Cash Balance
|
1.01M | 4.09M | 10.71M | 7.06M | 5.26M | 2.07M |
|
Free Cash Flow
|
-3.60M | -6.10M | -7.41M | -3.62M | -3.19M | -2.83M |
|
Net Cash Flow
|
3.08M | 6.62M | -3.56M | -1.79M | -3.19M | 0.26M |