|
Net Income
|
-3.23M | -10.59M | | |
|
Share-based Compensation
|
0.22M | 0.51M | 0.98M | 0.84M |
|
Gains from Investment Securities
|
| 0.37M | 0.13M | 0.26M |
|
Cash from Operations
|
-1.03M | -8.80M | -13.55M | -14.56M |
|
Amortization of Deferred Charges
|
0.66M | 0.05M | | |
|
Depreciation & Amortization (CF)
|
| | 0.01M | 0.01M |
|
Change in Account Payables
|
0.56M | -0.87M | -0.79M | -0.95M |
|
Change in Accured Expenses
|
0.76M | 0.25M | 1.35M | -0.62M |
|
Other Working Capital Changes
|
-0.00M | 1.61M | 0.74M | 1.87M |
|
Capital Expenditures
|
| | 0.04M | 0.01M |
|
Cash from Investing Activities
|
| -0.25M | -0.54M | -14.76M |
|
Other financing activities
|
| | 0.10M | |
|
Cash from Financing Activities
|
1.15M | 58.39M | -0.10M | 109.29M |
|
Change in Cash
|
0.11M | 49.34M | -14.19M | 79.98M |
|
Beginning Cash Balance
|
-0.11M | -49.34M | 14.19M | -79.98M |
|
Free Cash Flow
|
-1.03M | -8.80M | -13.59M | -14.56M |
|
Net Cash Flow
|
0.11M | 49.34M | -14.19M | 79.98M |