|
Net Income
|
-1.89M | -1.92M | -2.26M | -2.57M | | -3.19M | -3.46M |
|
Depreciation and Depletion
|
| 0.07M | 0.04M | | | 0.13M | 0.32M |
|
Share-based Compensation
|
| 0.00M | 0.23M | 0.28M | | 0.22M | 0.37M |
|
Gains from Investment Securities
|
| -0.00M | 0.21M | -0.01M | | -0.12M | 0.05M |
|
Asset Writedowns and Impairment
|
-0.01M | | | | | | |
|
Non-cash Items
|
| 0.00M | 0.68M | 0.53M | | 0.29M | 1.15M |
|
Cash from Operations
|
-1.54M | -1.81M | -1.80M | -2.75M | | -3.24M | -3.90M |
|
Amortizatization of Intangibles
|
| | | | | 0.22M | 0.04M |
|
Amortization of Deferred Charges
|
| | 0.00M | 1.93M | | | |
|
Depreciation & Amortization (CF)
|
0.32M | 0.07M | 0.05M | 0.11M | | 0.23M | 0.44M |
|
Change in Receivables
|
-0.07M | 0.07M | -0.03M | 0.14M | | 0.41M | 0.30M |
|
Change in Inventory
|
0.00M | 0.01M | 0.10M | 0.06M | | 0.76M | 0.43M |
|
Change in Account Payables
|
0.09M | 0.20M | 0.14M | -0.41M | | 0.65M | 0.18M |
|
Change in Accured Expenses
|
0.10M | -0.27M | 0.06M | -0.02M | | 0.02M | -0.43M |
|
Other Working Capital Changes
|
0.22M | -0.19M | 0.04M | -0.06M | | 0.26M | 0.22M |
|
Capital Expenditures
|
| | 0.31M | 0.27M | | 0.70M | 0.44M |
|
Change in Acquisitions & Divestments
|
| | | | | 5.70M | 0.07M |
|
Cash from Investing Activities
|
| | -0.31M | -0.27M | | 4.46M | -0.78M |
|
Other financing activities
|
| | | | | 0.22M | 0.28M |
|
Cash from Financing Activities
|
1.54M | 2.08M | 1.88M | 16.34M | | 0.38M | 3.75M |
|
Change in Cash
|
| 0.26M | -0.23M | 13.32M | | 1.60M | -0.89M |
|
Beginning Cash Balance
|
| | 0.26M | 0.03M | 1.10M | 1.10M | 2.70M |
|
Free Cash Flow
|
-1.54M | -1.81M | -2.11M | -3.02M | | -3.93M | -4.34M |
|
Net Cash Flow
|
| 0.26M | -0.23M | 13.32M | | 1.60M | -0.93M |