|
Net Income
|
| | | | 1.71M | |
|
Share-based Compensation
|
| | 6.35M | 1.97M | 0.70M | 0.26M |
|
Gains from Investment Securities
|
-0.05M | | | | | |
|
Non-cash Items
|
-0.19M | -0.35M | -1.84M | -8.25M | -3.25M | -10.01M |
|
Change in Working Capital
|
0.14M | -0.43M | -7.47M | -11.55M | -5.06M | |
|
Change in Receivables
|
0.01M | 0.05M | -0.14M | -0.02M | 0.04M | -0.01M |
|
Change in Account Payables
|
-0.04M | 0.07M | 0.44M | 0.43M | 0.20M | 3.53M |
|
Change in Accured Expenses
|
0.04M | 0.09M | 0.38M | 0.29M | 0.10M | 0.11M |
|
Other Working Capital Changes
|
0.01M | -0.05M | -0.68M | 0.05M | 0.13M | -0.21M |
|
Cash from Operations
|
-0.19M | -0.28M | -2.45M | 7.69M | 2.76M | 6.73M |
|
Cash from Investing Activities
|
-0.15M | -0.21M | -4.73M | -7.07M | -3.31M | -15.40M |
|
Cash from Financing Activities
|
-746.42 | 0.63M | 25.73M | -0.14M | 5.10M | 33.11M |
|
Change in Cash
|
-0.34M | 0.14M | 18.55M | -14.91M | -0.97M | 10.97M |
|
Beginning Cash Balance
|
0.34M | -0.14M | -18.55M | 14.91M | 0.97M | -10.97M |
|
Free Cash Flow
|
-0.19M | -0.28M | -2.45M | 7.69M | 2.76M | 6.73M |
|
Net Cash Flow
|
-0.34M | 0.14M | 18.55M | 0.48M | 4.56M | 24.44M |