|
Net Income
|
-1.71M | -3.26M | -2.85M |
|
Depreciation and Depletion
|
| 0.00M | 0.01M |
|
Share-based Compensation
|
0.53M | 1.49M | 0.30M |
|
Gains from Investment Securities
|
| 0.06M | 0.07M |
|
Asset Writedowns and Impairment
|
| | 0.08M |
|
Non-cash Items
|
| 0.04M | 0.08M |
|
Cash from Operations
|
-1.02M | -1.57M | -2.42M |
|
Depreciation & Amortization (CF)
|
| 0.00M | 0.22M |
|
Change in Receivables
|
-0.07M | 0.05M | 0.15M |
|
Change in Accured Expenses
|
0.08M | 0.38M | -0.20M |
|
Other Working Capital Changes
|
0.01M | 0.12M | 0.26M |
|
Capital Expenditures
|
| 0.06M | 0.02M |
|
Change in Intangibles
|
| | 0.00M |
|
Acquisitions
|
| 0.06M | |
|
Cash from Investing Activities
|
| -0.09M | -0.02M |
|
Other financing activities
|
0.15M | 0.90M | 0.11M |
|
Cash from Financing Activities
|
0.30M | 5.75M | -0.12M |
|
Change in Cash
|
-0.73M | 4.09M | -2.56M |
|
Free Cash Flow
|
-1.02M | -1.63M | -2.44M |
|
Net Cash Flow
|
-0.73M | 4.09M | -2.56M |