|
Net Income
|
-0.09M | -0.30M | -0.36M | -0.32M | -1.01M | -1.42M |
|
Depreciation and Depletion
|
524.00 | 523.00 | 523.00 | 523.00 | 609.00 | -594.00 |
|
Share-based Compensation
|
| 0.07M | | | | |
|
Cash from Operations
|
| -0.30M | -0.39M | | -2.00M | -1.57M |
|
Depreciation & Amortization (CF)
|
524.00 | 523.00 | 523.00 | 523.00 | 609.00 | -594.00 |
|
Change in Account Payables
|
| 0.04M | 0.10M | | -0.39M | 0.03M |
|
Change in Accured Expenses
|
| 0.06M | -0.08M | | 0.03M | -0.06M |
|
Other Working Capital Changes
|
| 0.01M | -0.06M | | 0.25M | 0.08M |
|
Capital Expenditures
|
| | | | | 0.00M |
|
Cash from Investing Activities
|
| | | | | -0.24M |
|
Other financing activities
|
| -0.21M | -0.01M | | -0.07M | |
|
Cash from Financing Activities
|
| 0.18M | 0.13M | | 7.68M | |
|
Change in Cash
|
| 0.03M | -0.26M | | 6.04M | -1.81M |
|
Beginning Cash Balance
|
0.78M | 0.78M | 0.82M | 0.19M | 0.19M | 6.23M |
|
Free Cash Flow
|
| -0.30M | -0.39M | | -2.00M | -1.57M |
|
Net Cash Flow
|
| -0.12M | -0.26M | | 5.69M | -1.81M |