|
Net Income
|
-2.56M | -2.28M | -1.80M | -2.57M | -2.37M | -2.39M | -2.00M | -1.95M | -4.84M | -5.42M | -7.62M |
|
Depreciation and Depletion
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 252.00 | 255.00 | 250.00 | 252.00 | 255.00 |
|
Share-based Compensation
|
0.06M | 1.02M | 0.08M | 0.36M | 0.42M | 0.81M | 0.46M | 0.42M | 1.94M | 3.18M | 5.54M |
|
Gains from Investment Securities
|
| 1.40M | 0.09M | 0.18M | 2.37M | 2.37M | 0.16M | 0.16M | 0.16M | 0.16M | 2.16M |
|
Non-cash Items
|
| 0.71M | 0.64M | 0.12M | 1.90M | 1.98M | 0.14M | 0.14M | 0.15M | 0.15M | 0.65M |
|
Cash from Operations
|
-1.81M | -1.78M | -1.71M | -1.70M | -0.99M | -1.58M | -1.17M | -1.13M | -2.27M | -1.26M | -1.24M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | 0.00M | 255.00 | 250.00 | 252.00 | 256.00 |
|
Change in Inventory
|
| | -0.00M | -0.00M | -0.00M | -433.00 | -806.00 | | | | |
|
Change in Accured Expenses
|
| | -0.04M | 0.05M | 0.88M | -0.30M | -0.01M | 0.13M | 0.34M | 0.09M | -0.64M |
|
Change in Taxes
|
| | 0.00M | -0.00M | 0.00M | -0.00M | 893.00 | -0.01M | | | 0.00M |
|
Other Working Capital Changes
|
0.02M | 0.02M | 0.03M | -0.13M | 0.28M | 0.28M | 0.03M | -0.00M | -0.02M | -0.02M | 0.13M |
|
Capital Expenditures
|
0.00M | | | | | | | | | | |
|
Cash from Investing Activities
|
-0.00M | | | | | | | | | | |
|
Cash from Financing Activities
|
5.00M | 0.86M | | 1.20M | 0.27M | 1.99M | 0.75M | 1.12M | 2.29M | 1.28M | 1.62M |
|
Exchange Rate Effect
|
| | | | -70.00 | -0.00M | -497.00 | -0.01M | 0.01M | 187.00 | -45.00 |
|
Change in Cash
|
3.19M | -0.92M | -1.71M | -0.50M | -0.72M | 0.48M | -0.42M | -0.01M | 0.01M | 0.02M | 0.38M |
|
Free Cash Flow
|
-1.81M | -1.78M | -1.71M | -1.70M | -0.99M | -1.58M | -1.17M | -1.13M | -2.27M | -1.26M | -1.24M |
|
Net Cash Flow
|
3.19M | -0.92M | -1.71M | -0.50M | -0.72M | 0.41M | -0.42M | -0.01M | 0.01M | 0.02M | 0.38M |