|
Net Income
|
-17.05M | -14.58M | -18.66M | -13.44M | -20.11M | -14.19M |
|
Share-based Compensation
|
0.43M | 0.52M | 0.40M | 0.97M | 0.87M | 0.80M |
|
Gains from Investment Securities
|
0.04M | 0.11M | 0.11M | 0.10M | 0.11M | 0.10M |
|
Non-cash Items
|
| 20.13M | | | 8.99M | |
|
Cash from Operations
|
| -16.63M | -18.37M | -13.19M | -13.95M | -13.98M |
|
Amortizatization of Intangibles
|
0.05M | 0.30M | 0.32M | 0.08M | 0.08M | 0.33M |
|
Depreciation & Amortization (CF)
|
| 0.06M | 0.06M | 0.06M | 0.08M | 0.08M |
|
Change in Account Payables
|
| -1.22M | 1.04M | -1.91M | 0.29M | 0.39M |
|
Change in Accured Expenses
|
| -0.91M | -1.79M | 1.20M | 4.80M | -2.12M |
|
Change in Taxes
|
| 0.14M | | | | 0.14M |
|
Other Working Capital Changes
|
| 0.83M | -0.52M | -0.09M | -0.48M | -0.32M |
|
Capital Expenditures
|
| 0.03M | 0.01M | 0.04M | 0.02M | 0.04M |
|
Cash from Investing Activities
|
| -0.11M | | | -0.05M | -0.07M |
|
Other financing activities
|
0.43M | 1.78M | 0.40M | 0.97M | 0.87M | 3.03M |
|
Cash from Financing Activities
|
| -0.08M | -0.10M | -0.09M | 3.91M | 100.07M |
|
Change in Cash
|
| -16.81M | -18.47M | -13.32M | -10.09M | 86.02M |
|
Beginning Cash Balance
|
94.15M | 94.15M | 18.47M | 13.32M | 45.54M | -86.02M |
|
Free Cash Flow
|
| -16.65M | -18.39M | -13.23M | -13.97M | -14.02M |
|
Net Cash Flow
|
| -16.81M | -18.47M | -13.29M | -10.09M | 86.02M |