|
Depreciation and Depletion
|
0.02M | 0.03M | 0.03M | 0.05M | 0.11M | 0.70M | 0.79M | 0.97M | 1.04M | 1.56M |
|
Share-based Compensation
|
1.01M | 1.25M | | 1.82M | 0.67M | 0.64M | 2.06M | 5.81M | 6.46M | 4.44M |
|
Gains from Investment Securities
|
| | | 0.29M | -0.21M | 0.10M | 0.01M | -2.98M | 0.22M | |
|
Non-cash Items
|
| 5.55M | | | | | | | | |
|
Cash from Operations
|
-1.11M | -1.44M | -1.68M | -2.37M | -2.84M | -4.87M | -10.30M | -10.53M | -12.24M | -15.55M |
|
Amortizatization of Intangibles
|
| | | | | | 0.17M | 0.18M | 0.18M | 0.19M |
|
Amortization of Deferred Charges
|
0.06M | | | | | | | 0.09M | | |
|
Depreciation & Amortization (CF)
|
0.02M | 0.03M | 0.04M | 0.08M | 0.13M | 0.78M | 0.88M | 1.05M | 1.12M | 1.68M |
|
Change in Receivables
|
| | | | | | | | 0.03M | 0.02M |
|
Change in Account Payables
|
| -0.01M | 0.08M | -0.04M | -0.03M | 0.08M | -0.02M | 0.07M | 0.66M | -0.93M |
|
Change in Accured Expenses
|
| 968.00 | 0.02M | -0.03M | 0.00M | 0.02M | 1.04M | -0.74M | 0.22M | 0.28M |
|
Other Working Capital Changes
|
| -0.06M | 0.03M | 0.05M | 0.04M | 0.19M | -0.33M | 0.38M | 0.59M | -0.84M |
|
Capital Expenditures
|
| 0.02M | 0.02M | 0.27M | 0.11M | 0.16M | 1.10M | 1.31M | 3.29M | 2.27M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 590.00 | |
|
Change in Intangibles
|
| | | 0.08M | 0.07M | 0.06M | 0.02M | 0.26M | 0.31M | 0.43M |
|
Cash from Investing Activities
|
-0.11M | -0.11M | -0.11M | -0.35M | -0.18M | -0.22M | -1.12M | -2.21M | -2.96M | -2.70M |
|
Cash from Financing Activities
|
1.59M | 2.04M | 1.20M | 5.29M | 2.35M | 6.16M | 31.55M | 13.41M | 22.52M | 14.48M |
|
Change in Cash
|
| 0.49M | -0.59M | 2.58M | -0.67M | 1.07M | 20.13M | 0.67M | 7.33M | -3.76M |
|
Beginning Cash Balance
|
| 0.46M | 0.59M | -2.58M | 0.67M | -1.07M | -20.13M | -0.67M | -7.33M | 3.76M |
|
Free Cash Flow
|
-1.11M | -1.46M | -1.70M | -2.63M | -2.95M | -5.03M | -11.40M | -11.84M | -15.53M | -17.82M |
|
Net Cash Flow
|
0.37M | 0.49M | -0.59M | 2.58M | -0.67M | 1.07M | 20.13M | 0.67M | 7.33M | -3.76M |