|
Net Income
|
-19.72M | -27.86M |
|
Share-based Compensation
|
1.47M | 1.17M |
|
Non-cash Items
|
0.15M | -1.27M |
|
Cash from Operations
|
-16.94M | -22.57M |
|
Depreciation & Amortization (CF)
|
0.25M | 0.34M |
|
Change in Account Payables
|
1.16M | -0.14M |
|
Other Working Capital Changes
|
-1.00M | -1.13M |
|
Capital Expenditures
|
0.35M | 0.24M |
|
Cash from Investing Activities
|
-0.35M | -0.24M |
|
Cash from Financing Activities
|
22.26M | 49.30M |
|
Exchange Rate Effect
|
0.69M | -1.72M |
|
Change in Cash
|
4.97M | 26.49M |
|
Beginning Cash Balance
|
-4.97M | -26.49M |
|
Free Cash Flow
|
-17.29M | -22.81M |
|
Net Cash Flow
|
4.97M | 26.49M |