|
Depreciation and Depletion
|
0.01M | 0.01M | 0.01M | 0.01M | | 0.01M | 0.01M | 0.01M |
|
Share-based Compensation
|
0.24M | 0.24M | 0.25M | 0.52M | 0.29M | | | |
|
Gains from Investment Securities
|
0.42M | 0.20M | 0.20M | 0.20M | 0.20M | -0.00M | -0.00M | |
|
Cash from Operations
|
-0.35M | -0.39M | -0.35M | -0.35M | -0.39M | -7.82M | -8.26M | -0.51M |
|
Amortization of Deferred Charges
|
0.02M | 0.02M | | | | 4.39M | 4.39M | |
|
Amortization
|
0.14M | 0.88M | 0.45M | 1.02M | 0.93M | | 0.73M | |
|
Depreciation & Amortization (CF)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.12M | 0.13M | 0.01M |
|
Change in Receivables
|
| | | | | -0.03M | -0.03M | |
|
Change in Account Payables
|
0.01M | 0.02M | 0.01M | -0.01M | 0.01M | 0.23M | 0.28M | -0.00M |
|
Change in Accured Expenses
|
| | 325.00 | -682.00 | 0.01M | 0.08M | 0.06M | 0.01M |
|
Other Working Capital Changes
|
| | -0.02M | -0.05M | -0.01M | -0.06M | -0.07M | 0.03M |
|
Capital Expenditures
|
| | 1.00 | 0.01M | 0.00M | 0.18M | 0.18M | 0.01M |
|
Change in Acquisitions & Divestments
|
| | | | | 0.20M | 0.20M | |
|
Cash from Investing Activities
|
-0.03M | -0.01M | -0.03M | -0.04M | -0.02M | -0.46M | -0.50M | -0.02M |
|
Other financing activities
|
18.04M | 18.96M | 20.05M | 21.70M | 22.21M | | | |
|
Cash from Financing Activities
|
| | 0.64M | 0.92M | | 8.65M | 9.32M | 0.33M |
|
Change in Cash
|
-0.38M | 0.09M | 0.26M | 0.53M | -0.41M | 0.37M | 0.56M | -0.20M |
|
Free Cash Flow
|
-0.35M | -0.39M | -0.35M | -0.36M | -0.39M | -7.99M | -8.44M | -0.51M |
|
Net Cash Flow
|
-0.38M | -0.40M | 0.26M | 0.53M | -0.41M | 0.37M | 0.56M | -0.20M |