|
Net Income
|
-0.86M | -1.09M | -1.08M | -10.76M | -3.32M | -3.61M | -5.78M |
|
Depreciation and Depletion
|
0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M |
|
Share-based Compensation
|
| | | | | | 0.81M |
|
Deferred Taxes
|
-0.28M | -0.42M | -0.35M | 1.66M | | | |
|
Gains from Investment Securities
|
| | | | | 0.10M | -0.46M |
|
Cash from Operations
|
-0.32M | -0.75M | -1.30M | -2.98M | -2.83M | -1.85M | -2.50M |
|
Amortization of Deferred Charges
|
| | | | 1.16M | 1.18M | 1.30M |
|
Depreciation & Amortization (CF)
|
0.24M | 0.26M | 0.19M | 0.20M | 0.20M | 0.23M | 0.24M |
|
Change in Receivables
|
-0.02M | 0.06M | -0.03M | 0.15M | 0.32M | -0.20M | 0.11M |
|
Change in Account Payables
|
0.58M | -0.03M | -0.21M | -0.07M | -0.60M | -0.19M | 0.08M |
|
Change in Accured Expenses
|
-0.03M | 0.20M | -0.09M | -0.12M | 0.08M | -0.27M | 0.84M |
|
Change in Taxes
|
| | | | | | 0.01M |
|
Other Working Capital Changes
|
0.21M | -0.23M | -0.06M | 0.77M | -0.09M | -0.27M | -0.20M |
|
Capital Expenditures
|
0.20M | | | 0.01M | 0.68M | 0.12M | 0.49M |
|
Cash from Investing Activities
|
-0.23M | 0.03M | -0.11M | -0.23M | -0.68M | -0.20M | -1.26M |
|
Other financing activities
|
| | | | 0.08M | | 0.23M |
|
Cash from Financing Activities
|
0.56M | 0.62M | 1.79M | 3.85M | 3.49M | 6.22M | 12.73M |
|
Change in Cash
|
0.01M | -0.10M | 0.38M | 0.64M | -0.02M | 4.17M | 8.96M |
|
Beginning Cash Balance
|
| | | 0.43M | | | |
|
Free Cash Flow
|
-0.52M | -0.75M | -1.30M | -2.99M | -3.51M | -1.97M | -2.99M |
|
Net Cash Flow
|
0.01M | -0.10M | 0.38M | 0.64M | -0.02M | 4.17M | 8.96M |