|
Net Income
|
-7.74M | -12.62M | -12.73M |
|
Share-based Compensation
|
6.94M | 6.65M | 4.29M |
|
Gains from Investment Securities
|
3.22M | 0.02M | 0.02M |
|
Non-cash Items
|
| 2.94M | 0.01M |
|
Cash from Operations
|
-0.10M | -3.78M | -8.23M |
|
Amortizatization of Intangibles
|
| 0.09M | 0.08M |
|
Depreciation & Amortization (CF)
|
0.13M | 0.14M | 0.00M |
|
Change in Receivables
|
| 0.10M | 0.04M |
|
Change in Account Payables
|
-0.05M | 0.37M | 0.74M |
|
Change in Accured Expenses
|
0.84M | 0.67M | 0.05M |
|
Change in Taxes
|
0.08M | | |
|
Other Working Capital Changes
|
0.50M | 0.85M | -0.51M |
|
Capital Expenditures
|
| 0.00M | |
|
Change in Intangibles
|
| 0.05M | 0.01M |
|
Change in Acquisitions & Divestments
|
105.42M | | |
|
Cash from Investing Activities
|
0.29M | -0.19M | -2.41M |
|
Other financing activities
|
1.69M | 6.65M | 4.29M |
|
Cash from Financing Activities
|
0.69M | 4.55M | 14.41M |
|
Change in Cash
|
0.88M | 0.57M | 3.77M |
|
Beginning Cash Balance
|
0.64M | 1.53M | 2.10M |
|
Free Cash Flow
|
-0.10M | -3.79M | -8.23M |
|
Net Cash Flow
|
0.88M | 0.57M | 3.77M |