|
Net Income
|
-6.08M | -10.35M | -7.53M | -11.31M | -7.64M |
|
Depreciation and Depletion
|
| 0.01M | | | |
|
Share-based Compensation
|
| 0.28M | 0.40M | 0.29M | 0.37M |
|
Gains from Investment Securities
|
| | -0.07M | | |
|
Cash from Operations
|
| -7.34M | -7.40M | -8.99M | -2.26M |
|
Amortizatization of Intangibles
|
| 0.23M | 0.23M | 0.12M | -0.00M |
|
Amortization of Deferred Charges
|
| -0.40M | | | |
|
Depreciation & Amortization (CF)
|
| 0.01M | | 0.07M | 0.08M |
|
Change in Inventory
|
| | | 0.66M | 2.16M |
|
Change in Account Payables
|
| 0.04M | 1.23M | 1.95M | 1.68M |
|
Change in Accured Expenses
|
| 1.07M | 1.33M | 1.47M | 1.03M |
|
Capital Expenditures
|
| 0.47M | 0.64M | 0.07M | 0.03M |
|
Change in Acquisitions & Divestments
|
| | | | 0.95M |
|
Cash from Investing Activities
|
| -3.07M | -3.18M | -1.20M | -1.45M |
|
Other financing activities
|
| 0.13M | 3.50M | 7.32M | 3.03M |
|
Long-Term Debt Issuances
|
| | | | 12.00M |
|
Long-Term Debt Repayments
|
| 0.05M | 0.46M | 0.13M | 0.20M |
|
Shares Issued
|
| 7.76M | 7.12M | 2.92M | 3.08M |
|
Dividends Paid - Common
|
0.24M | -0.00M | | | |
|
Cash from Financing Activities
|
| 8.85M | 10.16M | 10.12M | 17.92M |
|
Change in Cash
|
| -1.56M | -0.42M | -0.08M | 14.22M |
|
Free Cash Flow
|
| -7.81M | -8.04M | -9.06M | -2.29M |
|
Net Cash Flow
|
| -1.56M | -0.42M | -0.08M | 14.22M |