|
Net Income
|
-1.46M | -3.11M | -1.49M | -1.80M | -1.58M | -1.96M | -1.83M | -2.30M | | |
|
Depreciation and Depletion
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.02M | 0.02M | 0.03M |
|
Share-based Compensation
|
0.14M | 1.12M | 0.39M | 0.28M | 0.10M | 0.45M | 0.19M | 0.20M | 0.13M | 0.52M |
|
Gains from Investment Securities
|
| 1.50M | 2.72M | 2.80M | | | | 0.10M | | |
|
Non-cash Items
|
3.12M | 3.50M | -0.28M | 0.34M | 0.08M | 0.52M | 0.46M | 0.67M | 0.01M | 1.76M |
|
Cash from Operations
|
-1.63M | -1.54M | -1.74M | -1.44M | -1.49M | -1.43M | -1.35M | -1.62M | -1.15M | -2.61M |
|
Amortizatization of Intangibles
|
4.57M | 2.01M | -0.01M | | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M |
|
Depreciation & Amortization (CF)
|
0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.03M | 0.04M | 0.04M | 0.02M | 0.03M |
|
Change in Receivables
|
-0.00M | -0.00M | -902.00 | 0.00M | -0.01M | -0.03M | | | | |
|
Change in Inventory
|
0.11M | | | | | | | | | |
|
Change in Account Payables
|
0.05M | -0.06M | -0.14M | -0.15M | 0.02M | 0.10M | 0.01M | 0.01M | 0.18M | 0.42M |
|
Change in Accured Expenses
|
-0.13M | 0.67M | -0.52M | -0.22M | 0.03M | -0.09M | 0.17M | -0.17M | 0.03M | 0.66M |
|
Other Working Capital Changes
|
-0.06M | 0.14M | 0.01M | -0.16M | 0.10M | -0.00M | -0.05M | -206.00 | -0.07M | -0.52M |
|
Capital Expenditures
|
| | | 0.00M | 0.00M | 0.18M | 0.17M | 0.01M | 0.01M | 0.03M |
|
Cash from Investing Activities
|
| | | -0.00M | -0.00M | -0.18M | -0.17M | -0.01M | -0.01M | -0.03M |
|
Cash from Financing Activities
|
1.86M | 7.17M | | | 2.32M | 3.32M | | | 0.57M | 6.35M |
|
Change in Cash
|
0.23M | 5.63M | -1.75M | -1.45M | 0.82M | 1.71M | -1.52M | -1.64M | -0.59M | 3.71M |
|
Beginning Cash Balance
|
0.13M | -0.01M | | | | | | | | |
|
Free Cash Flow
|
-1.63M | -1.54M | -1.74M | -1.45M | -1.50M | -1.61M | -1.52M | -1.64M | -1.16M | -2.64M |
|
Net Cash Flow
|
0.23M | 5.63M | -1.74M | -1.45M | 0.82M | 1.71M | -1.52M | -1.64M | -0.59M | 3.71M |