|
Net Income
|
-0.84M | -0.83M | 0.13M | 0.59M | 0.55M | 2.70M | 3.50M | 2.95M | -4.99M | -28.30M |
|
Depreciation and Depletion
|
0.38M | 0.38M | | | | | | | | |
|
Share-based Compensation
|
0.20M | 0.16M | 0.13M | 0.07M | 0.36M | 0.68M | 1.18M | 0.27M | 1.32M | 0.76M |
|
Gains from Sales and Divestitures
|
| | | | | | | 1.47M | 0.61M | 0.56M |
|
Gains from Investment Securities
|
-0.01M | -0.01M | | | | | 0.27M | 2.20M | 0.03M | 0.03M |
|
Asset Writedowns and Impairment
|
| | | | 0.19M | 0.06M | 0.08M | 0.01M | 1.05M | 19.92M |
|
Non-cash Items
|
| | | | | | | 0.29M | 0.01M | 0.02M |
|
Cash from Operations
|
-0.02M | -0.01M | -0.05M | 0.03M | -0.00M | -3.25M | -3.01M | -4.62M | -4.88M | -5.34M |
|
Amortizatization of Intangibles
|
| | | | | | | 0.10M | 0.09M | 0.04M |
|
Depreciation & Amortization (CF)
|
0.38M | 0.38M | | | | | | | | |
|
Change in Receivables
|
-0.01M | | -0.01M | -0.01M | 0.01M | | 1.15M | -1.04M | 0.29M | -0.05M |
|
Change in Account Payables
|
0.21M | 0.10M | -0.02M | -0.00M | 0.02M | 0.17M | -0.01M | -0.01M | | |
|
Change in Accured Expenses
|
0.01M | 0.01M | 0.11M | -0.01M | 0.02M | 0.09M | 0.28M | -0.11M | 0.24M | 2.11M |
|
Change in Taxes
|
| | | | | | | 0.17M | -0.17M | |
|
Other Working Capital Changes
|
-0.02M | 0.01M | -0.01M | 0.28M | -0.02M | 0.04M | -0.02M | 0.03M | 0.00M | 0.01M |
|
Cash from Investing Activities
|
| | | | | 0.24M | -0.32M | 0.20M | -0.02M | |
|
Cash from Financing Activities
|
0.02M | 0.02M | 0.05M | -0.01M | -0.00M | 5.47M | 1.33M | 4.51M | 5.19M | 4.77M |
|
Change in Cash
|
-0.00M | 0.00M | -0.00M | 0.02M | -0.01M | 2.46M | -2.00M | 0.10M | 0.29M | -0.57M |
|
Beginning Cash Balance
|
| | | | 0.00M | | | 0.01M | | |
|
Free Cash Flow
|
-0.02M | -0.01M | -0.05M | 0.03M | -0.00M | -3.25M | -3.01M | -4.62M | -4.88M | -5.34M |
|
Net Cash Flow
|
-0.00M | 0.00M | -0.00M | 0.02M | -0.01M | 2.46M | -2.00M | 0.10M | 0.29M | -0.57M |