|
Net Income
|
-6.33M | -8.15M | -7.94M | -9.04M |
|
Depreciation and Depletion
|
| 0.01M | 0.23M | 0.16M |
|
Share-based Compensation
|
43.01M | 0.25M | 0.75M | 0.99M |
|
Gains from Sales and Divestitures
|
| 0.03M | 0.06M | 0.03M |
|
Gains from Investment Securities
|
4.08M | 0.01M | 0.09M | 0.36M |
|
Non-cash Items
|
| 0.16M | 0.16M | |
|
Cash from Operations
|
-2.05M | -4.07M | -6.04M | -7.26M |
|
Amortizatization of Intangibles
|
0.48M | 2.06M | | |
|
Depreciation & Amortization (CF)
|
0.00M | 0.01M | 0.25M | 0.61M |
|
Change in Receivables
|
| 0.01M | -0.31M | 0.33M |
|
Change in Inventory
|
| 0.01M | 0.01M | 0.01M |
|
Change in Account Payables
|
0.04M | 0.11M | -0.01M | 0.38M |
|
Change in Accured Expenses
|
0.52M | 0.44M | 0.36M | 0.25M |
|
Other Working Capital Changes
|
0.03M | 0.49M | -0.21M | 0.11M |
|
Capital Expenditures
|
| 0.22M | 0.02M | 0.08M |
|
Acquisitions
|
| | 2.19M | |
|
Cash from Investing Activities
|
| -0.22M | -2.21M | -0.08M |
|
Other financing activities
|
0.18M | 0.25M | 0.75M | 0.99M |
|
Cash from Financing Activities
|
3.33M | 14.34M | -0.34M | 5.63M |
|
Change in Cash
|
1.28M | 10.05M | -8.59M | -1.72M |
|
Beginning Cash Balance
|
-1.28M | 1.36M | 11.41M | 2.82M |
|
Free Cash Flow
|
-2.05M | -4.29M | -6.06M | -7.34M |
|
Net Cash Flow
|
1.28M | 10.05M | -8.59M | -1.72M |