|
Net Income
|
-2.85M | -14.79M | -18.13M | -20.09M | -28.59M |
|
Depreciation and Depletion
|
| | 0.01M | 0.18M | 0.03M |
|
Share-based Compensation
|
0.57M | 1.53M | 0.46M | 0.50M | 8.14M |
|
Gains from Investment Securities
|
1.44M | | | | |
|
Non-cash Items
|
| 2.00M | 0.30M | | 31.10M |
|
Cash from Operations
|
-1.13M | -14.30M | -17.35M | -18.09M | -19.15M |
|
Amortization of Deferred Charges
|
0.02M | | | | |
|
Depreciation & Amortization (CF)
|
| | 0.01M | 0.18M | 0.03M |
|
Change in Receivables
|
| 0.11M | -0.07M | -0.04M | |
|
Change in Account Payables
|
-0.25M | -0.63M | 0.06M | -0.50M | 0.27M |
|
Change in Accured Expenses
|
-1.08M | 2.08M | -0.32M | -0.14M | 0.42M |
|
Other Working Capital Changes
|
0.90M | -2.33M | -1.34M | 0.11M | 0.62M |
|
Capital Expenditures
|
| | 0.24M | 0.01M | |
|
Cash from Investing Activities
|
| | -16.01M | 11.66M | -37.00M |
|
Other financing activities
|
| | | -0.14M | |
|
Cash from Financing Activities
|
15.06M | 41.09M | -0.20M | 8.41M | 103.48M |
|
Change in Cash
|
13.94M | 26.80M | -33.56M | 1.98M | 47.33M |
|
Beginning Cash Balance
|
0.02M | 13.95M | 40.75M | 7.19M | 9.17M |
|
Free Cash Flow
|
-1.13M | -14.30M | -17.59M | -18.10M | -19.15M |
|
Net Cash Flow
|
13.94M | 26.80M | -33.56M | 1.98M | 47.33M |