|
Net Income
|
-5.23M | -2.38M | -13.48M | -6.90M | -8.81M | -8.72M |
|
Depreciation and Depletion
|
| 0.00M | 0.02M | 0.04M | 0.03M | 0.02M |
|
Share-based Compensation
|
0.41M | 0.07M | 1.24M | 1.00M | 1.03M | 0.74M |
|
Gains from Investment Securities
|
0.30M | 0.30M | 0.05M | -0.00M | | 0.63M |
|
Non-cash Items
|
| 0.30M | 0.51M | 1.62M | 0.05M | 0.56M |
|
Cash from Operations
|
-2.95M | -1.99M | -5.47M | -4.75M | -4.50M | -5.09M |
|
Amortizatization of Intangibles
|
| | | | | 0.02M |
|
Amortization of Deferred Charges
|
| | | | 0.88M | |
|
Depreciation & Amortization (CF)
|
0.69M | 0.37M | 0.17M | 0.99M | 1.84M | 2.05M |
|
Change in Receivables
|
-0.09M | -0.02M | -41.00 | 50.00 | 357.00 | -141.00 |
|
Change in Account Payables
|
0.14M | 0.94M | | | | |
|
Change in Accured Expenses
|
0.32M | 0.66M | -0.96M | 0.01M | 0.57M | 0.20M |
|
Other Working Capital Changes
|
| | | | 0.01M | -0.01M |
|
Capital Expenditures
|
0.70M | 0.87M | 1.47M | 1.93M | 1.03M | 0.99M |
|
Cash from Investing Activities
|
-0.72M | -0.87M | -1.55M | -1.93M | -1.03M | -1.00M |
|
Other financing activities
|
0.20M | 0.14M | 0.14M | | | 0.19M |
|
Cash from Financing Activities
|
3.68M | 2.69M | 13.25M | 2.00M | 4.68M | 8.00M |
|
Change in Cash
|
0.02M | -0.17M | 6.23M | -4.68M | -0.86M | 1.90M |
|
Beginning Cash Balance
|
0.27M | 0.29M | 0.12M | 6.35M | 1.66M | 0.80M |
|
Free Cash Flow
|
-3.65M | -2.86M | -6.94M | -6.68M | -5.53M | -6.09M |
|
Net Cash Flow
|
0.02M | -0.17M | 6.23M | -4.68M | -0.86M | 1.90M |