|
Net Income
|
-1.15M | -24.38M | -8.23M | -15.60M | -21.70M |
|
Depreciation and Depletion
|
0.00M | 0.00M | 0.00M | 0.01M | 0.03M |
|
Share-based Compensation
|
| 0.22M | 0.62M | 2.57M | 3.02M |
|
Gains from Investment Securities
|
0.02M | | | | |
|
Cash from Operations
|
-0.40M | -1.59M | -7.41M | -11.37M | -14.60M |
|
Amortizatization of Intangibles
|
| 0.06M | | | 0.08M |
|
Depreciation & Amortization (CF)
|
0.00M | 0.00M | 0.00M | 0.01M | 0.03M |
|
Change in Accured Expenses
|
0.10M | 0.12M | 1.13M | 2.43M | 4.40M |
|
Change in Taxes
|
-0.06M | -0.10M | 0.24M | 0.89M | 0.97M |
|
Capital Expenditures
|
| 0.00M | | 0.05M | 1.18M |
|
Cash from Investing Activities
|
| -0.00M | | -0.05M | -1.18M |
|
Other financing activities
|
| 0.22M | 0.52M | 1.94M | 2.39M |
|
Long-Term Debt Issuances
|
| 0.20M | | | |
|
Long-Term Debt Repayments
|
| | 0.05M | | |
|
Shares Issued
|
| 18.65M | 0.47M | 15.52M | 15.95M |
|
Shares Repurchased
|
| | 0.10M | | |
|
Cash from Financing Activities
|
| 18.85M | 3.23M | 15.46M | 15.95M |
|
Exchange Rate Effect
|
0.06M | -0.01M | -0.03M | 0.03M | -0.00M |
|
Change in Cash
|
-0.34M | 17.25M | -4.21M | 4.07M | 0.17M |
|
Free Cash Flow
|
-0.40M | -1.59M | -7.41M | -11.42M | -15.77M |
|
Net Cash Flow
|
-0.40M | 17.26M | -4.18M | 4.04M | 0.18M |