|
Net Income
|
-2.07M | -1.99M | -2.81M | -2.45M | -2.68M | -2.90M | | |
|
Depreciation and Depletion
|
0.04M | 0.04M | 0.04M | 0.03M | 0.12M | 0.25M | 0.25M | 0.02M |
|
Share-based Compensation
|
0.13M | 0.11M | 0.11M | 0.09M | 0.22M | 0.03M | -0.04M | -0.02M |
|
Gains from Sales and Divestitures
|
| | | | 0.37M | 0.02M | 0.02M | |
|
Gains from Investment Securities
|
-788.00 | 0.01M | -0.00M | 0.00M | 0.06M | 0.04M | 0.03M | -1.00 |
|
Asset Writedowns and Impairment
|
| | | 0.03M | | | | |
|
Non-cash Items
|
| | | 0.02M | 0.56M | 0.03M | 0.03M | |
|
Cash from Operations
|
-1.88M | -1.66M | -1.26M | -2.94M | -2.93M | -1.48M | -1.13M | -2.78M |
|
Amortizatization of Intangibles
|
0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.02M | 0.03M |
|
Depreciation & Amortization (CF)
|
0.04M | 0.04M | 0.04M | 0.03M | 0.04M | 0.20M | 0.25M | 0.02M |
|
Change in Inventory
|
0.89M | -0.22M | | | | | | |
|
Change in Account Payables
|
0.42M | -0.52M | 0.02M | 0.38M | -0.31M | -0.11M | 0.45M | -0.25M |
|
Change in Accured Expenses
|
0.11M | 0.14M | 0.21M | -0.11M | -0.01M | 0.49M | 0.46M | -0.97M |
|
Other Working Capital Changes
|
-0.31M | -0.27M | -0.39M | 1.01M | 0.45M | -0.64M | -0.03M | -0.70M |
|
Capital Expenditures
|
0.05M | 0.12M | 0.79M | 0.24M | 0.34M | 0.20M | 0.07M | 0.09M |
|
Cash from Investing Activities
|
-0.05M | -0.12M | -0.79M | -0.24M | -0.34M | -0.20M | -0.07M | -0.09M |
|
Other financing activities
|
0.13M | 0.11M | | | 0.00M | 0.03M | 0.41M | |
|
Cash from Financing Activities
|
| | | | -0.06M | -0.00M | 1.18M | -0.00M |
|
Change in Cash
|
-1.92M | -1.78M | -2.05M | -3.17M | -3.33M | -1.68M | -0.02M | -2.87M |
|
Free Cash Flow
|
-1.92M | -1.78M | -2.05M | -3.18M | -3.27M | -1.68M | -1.20M | -2.87M |
|
Net Cash Flow
|
-1.92M | -1.78M | -2.05M | -3.18M | -3.33M | -1.68M | -0.02M | -2.87M |