|
Net Income
|
2.35M | -5.95M | -14.36M | -8.69M | -5.97M |
|
Depreciation and Depletion
|
0.03M | 0.02M | 0.03M | 0.05M | 0.03M |
|
Share-based Compensation
|
| 0.05M | 0.26M | 0.17M | 0.09M |
|
Gains from Sales and Divestitures
|
| | | 0.12M | 0.19M |
|
Gains from Investment Securities
|
| 0.18M | 0.42M | 0.36M | 0.59M |
|
Asset Writedowns and Impairment
|
| | 4.37M | 1.71M | 0.17M |
|
Non-cash Items
|
| | 135.16M | 0.14M | 0.05M |
|
Cash from Operations
|
-0.73M | -7.11M | -5.35M | -2.15M | -1.08M |
|
Amortizatization of Intangibles
|
| 0.10M | | 435.00M | 0.98M |
|
Depreciation & Amortization (CF)
|
0.80M | 1.42M | 2.94M | 1.57M | 0.89M |
|
Change in Receivables
|
2.23M | 3.28M | -3.58M | -2.27M | -2.31M |
|
Change in Accured Expenses
|
-0.75M | -2.48M | 1.27M | -0.52M | 0.59M |
|
Change in Taxes
|
| | 0.29M | | |
|
Other Working Capital Changes
|
0.08M | 0.13M | 0.45M | 0.01M | -0.50M |
|
Capital Expenditures
|
| 0.08M | 0.04M | 0.01M | |
|
Change in Intangibles
|
| | 3.28M | | |
|
Cash from Investing Activities
|
-0.48M | -7.63M | -1.13M | -0.01M | |
|
Cash from Financing Activities
|
1.64M | 15.11M | 6.06M | 2.06M | -0.13M |
|
Change in Cash
|
0.43M | 0.37M | -0.43M | -0.11M | -1.21M |
|
Beginning Cash Balance
|
0.97M | 1.40M | 1.77M | 1.34M | 1.23M |
|
Free Cash Flow
|
-0.73M | -7.19M | -5.39M | -2.16M | -1.08M |
|
Net Cash Flow
|
0.43M | 0.37M | -0.43M | -0.11M | -1.21M |