|
Net Income
|
-0.65M | -1.74M | -1.39M | -1.96M | -3.25M | -2.47M | -2.45M | -2.48M |
|
Depreciation and Depletion
|
0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Share-based Compensation
|
0.15M | 0.29M | 0.11M | 0.07M | 0.13M | 0.18M | 0.45M | 0.40M |
|
Gains from Investment Securities
|
0.04M | | | 0.07M | 0.00M | 0.00M | 0.00M | 0.07M |
|
Non-cash Items
|
| | | 1.40M | | 0.46M | | |
|
Cash from Operations
|
-0.94M | -1.02M | -1.84M | -1.90M | -3.13M | -2.87M | -1.23M | -1.86M |
|
Depreciation & Amortization (CF)
|
0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Change in Receivables
|
0.71M | -0.47M | 0.72M | -0.26M | 0.15M | 0.18M | -0.45M | 0.16M |
|
Change in Account Payables
|
-0.03M | -0.03M | -0.20M | 0.23M | 0.20M | -0.42M | 0.05M | -0.13M |
|
Change in Accured Expenses
|
0.24M | 0.04M | 0.41M | -0.30M | -0.13M | -0.07M | 0.20M | 0.23M |
|
Other Working Capital Changes
|
-0.01M | 0.06M | 0.05M | 0.21M | -0.07M | -0.10M | -0.11M | -0.04M |
|
Capital Expenditures
|
0.03M | 0.01M | 0.02M | -0.01M | | | | 0.01M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | 0.00M |
|
Change in Acquisitions & Divestments
|
| | | | | | 3.00M | 3.00M |
|
Cash from Investing Activities
|
-0.03M | -0.01M | -0.02M | 0.01M | -10.93M | 3.01M | 3.00M | 1.01M |
|
Cash from Financing Activities
|
6.32M | 0.05M | 0.03M | 14.81M | -0.00M | 0.07M | -0.00M | -0.00M |
|
Change in Cash
|
5.36M | -0.98M | -1.83M | 12.93M | -14.06M | 0.21M | 1.77M | -0.86M |
|
Beginning Cash Balance
|
1.35M | 6.71M | 5.73M | 3.90M | 16.82M | 2.76M | 2.97M | 0.86M |
|
Free Cash Flow
|
-0.97M | -1.03M | -1.86M | -1.89M | -3.13M | -2.87M | -1.23M | -1.88M |
|
Net Cash Flow
|
5.36M | -0.98M | -1.83M | 12.93M | -14.06M | 0.21M | 1.77M | -0.86M |