|
Net Income
|
-1.07M | -4.43M | -12.96M | -14.64M | -19.45M |
|
Depreciation and Depletion
|
| | | | 0.01M |
|
Share-based Compensation
|
0.01M | 0.19M | 1.12M | 3.21M | 4.30M |
|
Cash from Operations
|
-0.60M | -3.23M | -9.95M | -12.09M | -14.47M |
|
Amortizatization of Intangibles
|
| 1.89M | | | |
|
Amortization of Deferred Charges
|
0.25M | 0.28M | | | |
|
Depreciation & Amortization (CF)
|
| | | | 0.01M |
|
Change in Accured Expenses
|
0.21M | -0.36M | 1.53M | -0.47M | 0.43M |
|
Capital Expenditures
|
| | | 0.26M | 0.20M |
|
Cash from Investing Activities
|
| | | -0.26M | -0.20M |
|
Long-Term Debt Issuances
|
0.62M | 1.72M | | | |
|
Short-Term Debt issuances
|
0.02M | | | | |
|
Short-Term Debt repayments
|
0.02M | 0.03M | | | |
|
Shares Issued
|
| 14.71M | 0.35M | 24.76M | 0.73M |
|
Cash from Financing Activities
|
0.62M | 16.40M | 0.35M | 24.99M | 0.87M |
|
Change in Cash
|
0.02M | 13.17M | -9.60M | 12.64M | -13.81M |
|
Beginning Cash Balance
|
-0.02M | -13.17M | 9.60M | -12.64M | 13.81M |
|
Free Cash Flow
|
-0.60M | -3.23M | -9.95M | -12.35M | -14.67M |
|
Net Cash Flow
|
0.02M | 13.17M | -9.60M | 12.64M | -13.81M |