|
Net Income
|
-12.26M | -4.70M | -4.22M | -4.70M | -2.92M | 1.02M | -2.38M | -2.77M |
|
Depreciation and Depletion
|
580.00 | 40.00 | 40.00 | 40.00 | 24.00 | 24.00 | 24.00 | 24.00 |
|
Share-based Compensation
|
0.92M | 1.01M | 1.00M | 1.20M | 0.51M | 0.53M | 0.37M | 0.21M |
|
Gains from Sales and Divestitures
|
| | | -0.79M | | | | |
|
Gains from Investment Securities
|
6.36M | 6.36M | 6.36M | -502.00 | 12.74M | 8.59M | 0.41M | |
|
Non-cash Items
|
10.79M | 5.96M | 5.96M | | 3.42M | 1.19M | | |
|
Cash from Operations
|
-2.53M | -2.03M | -1.51M | -1.27M | -1.01M | -0.83M | -0.56M | -0.93M |
|
Amortizatization of Intangibles
|
0.12M | 0.16M | 0.16M | 1.36M | 0.52M | 0.70M | 0.94M | 1.17M |
|
Amortization of Deferred Charges
|
0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Depreciation & Amortization (CF)
|
580.00 | 40.00 | 40.00 | 40.00 | 24.00 | 24.00 | 24.00 | 24.00 |
|
Change in Accured Expenses
|
0.30M | -0.00M | -0.15M | -0.08M | -0.10M | 0.27M | 0.31M | 0.28M |
|
Other Working Capital Changes
|
0.00M | 0.03M | -0.03M | -0.00M | 0.00M | 0.00M | -0.04M | 0.06M |
|
Cash from Financing Activities
|
5.63M | | | 1.20M | 2.00M | | 1.40M | |
|
Change in Cash
|
3.11M | -2.03M | -1.51M | -0.07M | 0.99M | -0.83M | 0.84M | -0.93M |
|
Free Cash Flow
|
-2.53M | -2.03M | -1.51M | -1.27M | -1.01M | -0.83M | -0.56M | -0.93M |
|
Net Cash Flow
|
3.11M | -2.03M | -1.51M | -0.07M | 0.99M | -0.83M | 0.84M | -0.93M |