|
Net Income
|
-0.57M | -0.78M | -0.76M | -0.70M | -1.23M | -1.55M | -1.31M | -1.34M | -1.90M | -1.69M | -1.82M | -1.77M |
|
Depreciation and Depletion
|
| | 441.00 | 441.00 | 431.00 | 431.00 | 431.00 | 432.00 | 431.00 | 431.00 | 431.00 | 431.00 |
|
Share-based Compensation
|
0.03M | 0.21M | 0.05M | 0.05M | 0.13M | 0.26M | 0.12M | 0.12M | 0.34M | 0.19M | 0.20M | 0.21M |
|
Gains from Investment Securities
|
| | | 0.40M | 0.25M | 0.45M | 0.51M | 0.53M | 0.83M | 0.83M | 0.85M | |
|
Non-cash Items
|
| | | 0.00M | 0.13M | 0.17M | 0.10M | 0.11M | 0.10M | 1.21M | 0.03M | |
|
Cash from Operations
|
-0.01M | -0.60M | -0.26M | -0.04M | -2.36M | -1.23M | -1.39M | -1.02M | -1.90M | -1.23M | -1.21M | -1.27M |
|
Amortizatization of Intangibles
|
0.00M | 0.07M | 0.10M | 0.04M | | | | | | | | |
|
Depreciation & Amortization (CF)
|
| | 441.00 | 441.00 | 431.00 | 431.00 | 431.00 | 432.00 | 431.00 | 431.00 | 431.00 | 431.00 |
|
Change in Account Payables
|
0.09M | -0.05M | 0.02M | 0.42M | 0.09M | -0.15M | -0.38M | -0.01M | 0.05M | -0.07M | 0.01M | 0.34M |
|
Change in Accured Expenses
|
0.41M | -0.12M | 0.12M | -0.04M | -0.61M | -0.11M | -0.07M | -0.04M | 0.10M | 0.09M | 0.25M | -0.36M |
|
Other Working Capital Changes
|
0.02M | | | | 0.79M | -0.23M | -0.22M | -0.21M | 0.49M | -0.18M | -0.10M | -0.25M |
|
Cash from Financing Activities
|
0.02M | 0.83M | 0.06M | 0.06M | 7.72M | 1.27M | -0.21M | -0.21M | 6.29M | -0.17M | -0.17M | 2.47M |
|
Change in Cash
|
0.01M | 0.21M | -0.20M | 0.02M | 5.36M | 0.04M | -1.60M | -1.23M | 4.39M | -1.40M | -1.38M | 1.20M |
|
Free Cash Flow
|
-0.01M | -0.60M | -0.26M | -0.04M | -2.36M | -1.23M | -1.39M | -1.02M | -1.90M | -1.23M | -1.21M | -1.27M |
|
Net Cash Flow
|
0.01M | 0.22M | -0.20M | 0.02M | 5.36M | 0.04M | -1.60M | -1.23M | 4.39M | -1.40M | -1.38M | 1.20M |