|
Net Income
|
-0.08M | -0.11M | -0.80M | -1.30M | -1.24M | -1.40M | -2.73M |
|
Depreciation and Depletion
|
| | 0.04M | | | | 0.04M |
|
Share-based Compensation
|
| | | | 0.33M | 0.42M | 0.40M |
|
Gains from Sales and Divestitures
|
| | | | | 0.04M | |
|
Gains from Investment Securities
|
| | | | 1.27M | 1.19M | 1.19M |
|
Asset Writedowns and Impairment
|
| | | | -0.02M | 0.01M | 0.08M |
|
Non-cash Items
|
| | | | 0.62M | 1.34M | 1.04M |
|
Cash from Operations
|
0.01M | 0.27M | 0.99M | -0.72M | -1.56M | -0.56M | -1.76M |
|
Depreciation & Amortization (CF)
|
0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
|
Change in Receivables
|
0.18M | -0.25M | -1.74M | -0.60M | 0.19M | -0.21M | 0.41M |
|
Change in Inventory
|
0.01M | -0.00M | -0.01M | 0.05M | 0.06M | -0.02M | 0.03M |
|
Change in Accured Expenses
|
0.23M | 0.05M | 0.19M | -0.01M | -0.10M | 0.17M | -0.11M |
|
Change in Taxes
|
-0.01M | -0.02M | 0.02M | -0.03M | -0.01M | 0.01M | -7.00 |
|
Other Working Capital Changes
|
-0.02M | -0.06M | 0.04M | 0.12M | -0.09M | 0.36M | -0.37M |
|
Capital Expenditures
|
0.04M | 0.00M | 293.00 | | 0.01M | 0.43M | 0.17M |
|
Cash from Investing Activities
|
-0.04M | -0.00M | -293.00 | | -0.01M | -0.43M | -0.17M |
|
Other financing activities
|
-0.03M | -0.04M | -0.02M | 0.19M | 0.00M | | |
|
Cash from Financing Activities
|
-3.46M | -0.08M | -0.03M | 0.01M | 4.70M | | 0.50M |
|
Dividends Paid - Common
|
3.38M | 1.00 | -1.00 | -0.05M | | | |
|
Change in Cash
|
-3.50M | 0.19M | 0.96M | -0.71M | 3.12M | -1.00M | -1.43M |
|
Free Cash Flow
|
-0.04M | 0.27M | 0.99M | -0.72M | -1.58M | -1.00M | -1.93M |
|
Net Cash Flow
|
-3.50M | 0.19M | 0.96M | -0.71M | 3.12M | -1.00M | -1.43M |