|
Net Income
|
-2.78M | -5.38M | -9.80M | -13.31M | -11.73M | -11.23M | -13.18M | -10.06M | -11.51M |
|
Depreciation and Depletion
|
0.06M | 0.06M | 0.07M | 0.08M | 0.10M | 0.12M | 0.10M | 0.12M | 0.05M |
|
Share-based Compensation
|
0.23M | 1.00M | 1.37M | 1.40M | 2.10M | 1.44M | 1.20M | 1.00M | 0.57M |
|
Gains from Investment Securities
|
| | | | 3.57M | | 0.51M | | |
|
Asset Writedowns and Impairment
|
| | 0.29M | 0.25M | | | | | |
|
Cash from Operations
|
-1.32M | -3.30M | -7.70M | -8.59M | -10.75M | -11.12M | -12.77M | -9.55M | -7.40M |
|
Amortizatization of Intangibles
|
| 0.71M | | 0.03M | 0.34M | 0.64M | 0.14M | 0.15M | 0.16M |
|
Amortization of Deferred Charges
|
0.90M | 0.71M | 0.73M | 2.36M | 0.23M | | | | |
|
Depreciation & Amortization (CF)
|
0.06M | 0.06M | 0.07M | 0.08M | 0.10M | 0.12M | 0.10M | 0.12M | 0.05M |
|
Change in Receivables
|
| 0.01M | -0.01M | | | | | | |
|
Change in Inventory
|
-0.06M | 0.15M | 0.16M | 0.05M | 0.48M | 0.69M | 1.36M | 0.12M | -0.24M |
|
Change in Accured Expenses
|
0.20M | 0.53M | 0.13M | 0.76M | -0.83M | 0.49M | 0.11M | -0.82M | -0.20M |
|
Other Working Capital Changes
|
0.00M | 0.07M | 0.26M | 0.11M | 0.27M | 0.96M | -0.36M | -0.17M | -0.26M |
|
Capital Expenditures
|
| 0.01M | 0.10M | 0.04M | 0.08M | 0.04M | 0.20M | 0.03M | 0.02M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | 0.01M | 0.00M |
|
Cash from Investing Activities
|
| -0.01M | -0.10M | -0.04M | -0.08M | -0.04M | -0.20M | -0.02M | -0.01M |
|
Other financing activities
|
0.06M | | | | | 0.03M | 0.26M | | |
|
Cash from Financing Activities
|
1.44M | 8.77M | 8.67M | 8.34M | 11.88M | 13.40M | 8.40M | 7.52M | 7.81M |
|
Dividends Paid - Common
|
| | | 4.22M | 0.40M | 0.12M | | | |
|
Change in Cash
|
0.13M | 5.46M | 0.87M | -0.30M | 1.05M | 2.23M | -4.57M | -2.06M | 0.40M |
|
Free Cash Flow
|
-1.32M | -3.31M | -7.80M | -8.63M | -10.82M | -11.17M | -12.97M | -9.58M | -7.42M |
|
Net Cash Flow
|
0.13M | 5.46M | 0.87M | -0.30M | 1.05M | 2.23M | -4.57M | -2.06M | 0.40M |