|
Net Income
|
-3.24M | -5.68M | -6.86M | -7.92M |
|
Depreciation and Depletion
|
500.00 | 0.02M | 0.06M | 0.11M |
|
Share-based Compensation
|
1.33M | 1.47M | 0.94M | 0.77M |
|
Gains from Investment Securities
|
2.33M | 2.33M | 0.14M | 0.09M |
|
Asset Writedowns and Impairment
|
| 0.12M | -0.01M | 0.02M |
|
Non-cash Items
|
0.40M | 1.20M | 1.80M | 0.06M |
|
Cash from Operations
|
-1.21M | -3.22M | -5.77M | -6.74M |
|
Amortizatization of Intangibles
|
0.01M | 0.01M | 0.02M | 0.04M |
|
Depreciation & Amortization (CF)
|
498.00 | 0.02M | 0.06M | 0.11M |
|
Change in Receivables
|
0.04M | 0.18M | 0.00M | 0.00M |
|
Change in Inventory
|
0.25M | -0.05M | 0.56M | 0.40M |
|
Change in Accured Expenses
|
0.16M | 0.07M | 0.30M | 0.09M |
|
Other Working Capital Changes
|
0.04M | 0.14M | 0.10M | -0.02M |
|
Capital Expenditures
|
0.02M | 0.12M | 0.08M | 0.06M |
|
Sales of Property, Plant and Equipment
|
| | 0.00M | |
|
Change in Intangibles
|
0.07M | 0.04M | | |
|
Cash from Investing Activities
|
-0.12M | -0.22M | -0.20M | -5.16M |
|
Cash from Financing Activities
|
1.39M | 6.96M | 6.66M | 10.24M |
|
Change in Cash
|
0.05M | 3.51M | 0.70M | -1.66M |
|
Beginning Cash Balance
|
0.03M | 0.08M | 3.59M | 4.29M |
|
Free Cash Flow
|
-1.23M | -3.35M | -5.84M | -6.80M |
|
Net Cash Flow
|
0.05M | 3.51M | 0.70M | -1.66M |