|
Net Income
|
| -0.30M | -1.65M | -0.11M | 0.48M | 0.49M | -7.47M | 0.20M | -0.36M | -4.95M | 1.36M | 2.00M | 2.63M | 1.82M |
|
Depreciation and Depletion
|
| | 0.05M | 0.05M | 0.05M | 0.05M | 0.03M | | | | | 407.00 | 380.00 | 0.05M |
|
Share-based Compensation
|
| | | | | | | | | | 146.00 | | | |
|
Cash from Operations
|
| | 0.07M | -0.01M | -0.00M | 0.53M | -0.09M | 1.03M | -0.91M | -0.45M | -0.78M | 0.11M | -0.11M | -0.27M |
|
Depreciation & Amortization (CF)
|
| | 0.05M | 0.05M | 0.05M | 0.05M | 0.03M | | | | | 407.00 | 380.00 | 0.05M |
|
Change in Receivables
|
| | -0.02M | 0.08M | 0.57M | 0.08M | 0.10M | -0.94M | 0.59M | 1.12M | 2.25M | 1.96M | 2.80M | 4.02M |
|
Change in Account Payables
|
| | | -0.01M | -0.03M | -0.02M | -0.08M | -0.07M | | 0.03M | -0.03M | | | |
|
Change in Accured Expenses
|
| | 0.10M | 0.03M | 0.16M | -0.20M | 0.39M | 0.11M | 0.04M | 0.07M | -0.01M | 0.10M | 0.08M | 1.91M |
|
Other Working Capital Changes
|
| | | | | | | -0.15M | | | | | | |
|
Capital Expenditures
|
| | | | | | | | | | | 0.00M | 0.00M | 0.00M |
|
Cash from Investing Activities
|
| | | | | | | | | | | -0.00M | -0.00M | -0.00M |
|
Cash from Financing Activities
|
| | -1.51M | | | | | | | -0.04M | 0.02M | 0.13M | 0.06M | 0.36M |
|
Change in Cash
|
| | 0.01M | -0.01M | -0.00M | 0.53M | -0.08M | 1.03M | -0.17M | -0.49M | -0.77M | 0.24M | -0.06M | 0.09M |
|
Beginning Cash Balance
|
0.03M | 0.02M | 0.02M | 0.04M | 0.03M | 0.02M | 0.56M | 0.47M | 1.50M | 1.34M | 0.85M | 0.08M | 0.32M | 0.26M |
|
Free Cash Flow
|
| | 0.07M | -0.01M | -0.00M | 0.53M | -0.09M | 1.03M | -0.91M | -0.45M | -0.78M | 0.11M | -0.11M | -0.27M |
|
Net Cash Flow
|
| | -1.44M | -0.01M | -0.00M | 0.53M | -0.09M | 1.03M | -0.91M | -0.49M | -0.77M | 0.24M | -0.06M | 0.09M |