|
Net Income
|
-0.60M | -2.80M | -5.45M | -7.25M |
|
Depreciation and Depletion
|
| 0.00M | 0.00M | 0.00M |
|
Share-based Compensation
|
0.10M | 0.34M | 0.63M | 0.94M |
|
Gains from Investment Securities
|
| 0.40M | 0.53M | |
|
Non-cash Items
|
| 0.00M | 0.11M | |
|
Cash from Operations
|
-0.38M | -0.91M | -6.00M | -5.61M |
|
Amortizatization of Intangibles
|
0.01M | 0.21M | 0.02M | |
|
Depreciation & Amortization (CF)
|
| 0.00M | 0.00M | 0.00M |
|
Change in Account Payables
|
-0.03M | 0.48M | -0.44M | 0.33M |
|
Change in Accured Expenses
|
0.03M | 0.37M | -0.84M | 0.07M |
|
Other Working Capital Changes
|
0.01M | 0.02M | 0.13M | -0.03M |
|
Capital Expenditures
|
| 0.01M | | |
|
Cash from Investing Activities
|
| -0.01M | | |
|
Cash from Financing Activities
|
0.39M | 0.97M | 8.57M | 8.42M |
|
Change in Cash
|
0.00M | 0.05M | 2.57M | 2.81M |
|
Beginning Cash Balance
|
-0.00M | 0.01M | 0.06M | -2.81M |
|
Free Cash Flow
|
-0.38M | -0.92M | -6.00M | -5.61M |
|
Net Cash Flow
|
0.00M | 0.05M | 2.57M | 2.81M |