|
Net Income
|
| -1.58M | -1.71M | -1.57M | -1.17M | -2.43M | -1.85M | -1.92M |
|
Share-based Compensation
|
| 0.28M | 0.54M | 0.50M | 0.71M | 0.63M | 0.56M | 0.63M |
|
Gains from Investment Securities
|
10.72M | | | | 15.98M | 16.06M | 16.13M | 15.90M |
|
Cash from Operations
|
| -1.02M | -1.25M | -1.04M | 0.04M | -2.48M | -1.82M | -1.35M |
|
Depreciation & Amortization (CF)
|
| 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M | 0.03M |
|
Change in Receivables
|
| -0.19M | 0.03M | -0.01M | 0.01M | 0.34M | -0.04M | 0.89M |
|
Change in Account Payables
|
| 0.11M | -0.04M | 0.00M | 0.53M | -0.17M | -0.31M | 0.04M |
|
Change in Accured Expenses
|
| -0.04M | 0.09M | -0.06M | -0.04M | | | 0.17M |
|
Other Working Capital Changes
|
| 0.09M | -0.17M | 0.28M | 0.10M | 0.18M | 0.17M | 0.53M |
|
Capital Expenditures
|
| 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.12M | 0.11M |
|
Cash from Investing Activities
|
| -0.01M | -0.01M | -0.01M | -0.01M | -0.03M | -0.12M | -0.11M |
|
Other financing activities
|
| 0.28M | -0.23M | 0.22M | 1.77M | 0.63M | 1.27M | 0.12M |
|
Cash from Financing Activities
|
| | -0.05M | -0.21M | -0.42M | 9.36M | 2.78M | 0.13M |
|
Change in Cash
|
| -1.03M | -1.31M | -1.26M | -0.39M | 6.84M | 0.84M | -1.33M |
|
Beginning Cash Balance
|
4.04M | 1.03M | 1.31M | 1.26M | 0.44M | 0.05M | 6.90M | 7.73M |
|
Free Cash Flow
|
| -1.03M | -1.26M | -1.05M | 0.03M | -2.51M | -1.94M | -1.46M |
|
Net Cash Flow
|
| -1.03M | -1.31M | -1.26M | -0.39M | 6.84M | 0.84M | -1.33M |