|
Net Income
|
| | | -0.52M | | -1.83M | -4.67M | -9.22M | -9.47M | -9.45M | -11.77M |
|
Depreciation and Depletion
|
| | | 0.01M | | 0.01M | 0.07M | 0.11M | 0.25M | 0.28M | 0.12M |
|
Share-based Compensation
|
| | | 0.03M | | 0.03M | 1.11M | 2.03M | 1.64M | 1.66M | 2.39M |
|
Gains from Investment Securities
|
| | | -0.00M | | 0.01M | 0.74M | 1.25M | 1.56M | 2.46M | 3.23M |
|
Non-cash Items
|
| | | | | | 2.45M | 5.88M | 0.84M | 0.31M | 1.77M |
|
Cash from Operations
|
-0.02M | -0.01M | -0.02M | -0.45M | -0.10M | -1.80M | -4.19M | -5.89M | -6.09M | -10.01M | -8.22M |
|
Depreciation & Amortization (CF)
|
| | | 0.01M | | 0.01M | 0.07M | 0.11M | 0.25M | 0.28M | 0.12M |
|
Change in Receivables
|
| | | 0.09M | | -0.07M | 0.01M | -0.09M | 0.05M | 1.31M | 0.14M |
|
Change in Inventory
|
| | | 0.03M | | 0.82M | -0.69M | -0.08M | 0.46M | -0.13M | -0.30M |
|
Change in Account Payables
|
0.00M | -0.00M | -0.00M | | 0.02M | 0.02M | 0.04M | 0.02M | 0.19M | -0.01M | 0.15M |
|
Change in Accured Expenses
|
0.04M | -0.02M | 0.00M | 0.19M | -0.03M | 0.36M | -0.36M | 0.07M | 0.01M | 0.18M | 0.58M |
|
Other Working Capital Changes
|
| | | 0.06M | | 0.02M | 0.35M | 1.57M | 1.22M | -1.32M | -0.38M |
|
Capital Expenditures
|
| | | | | 0.05M | 0.28M | 0.59M | 0.12M | 0.11M | 0.05M |
|
Cash from Investing Activities
|
| | | 0.00M | | -0.06M | -0.28M | -11.60M | 7.88M | -5.11M | 7.64M |
|
Other financing activities
|
| | | | | 0.72M | | | | | |
|
Cash from Financing Activities
|
0.02M | | 0.03M | 0.45M | 0.12M | 5.10M | 4.51M | 22.56M | | 13.81M | 9.82M |
|
Exchange Rate Effect
|
| | | | | -0.01M | 0.09M | 0.13M | -0.27M | 0.16M | -0.02M |
|
Change in Cash
|
-0.00M | -0.01M | 0.01M | | 0.02M | 3.25M | 0.04M | 5.08M | 1.79M | -1.31M | 9.24M |
|
Beginning Cash Balance
|
| | | | | | 0.08M | | | | |
|
Free Cash Flow
|
-0.02M | -0.01M | -0.02M | -0.45M | -0.10M | -1.85M | -4.46M | -6.48M | -6.21M | -10.12M | -8.27M |
|
Net Cash Flow
|
-0.00M | -0.01M | 0.01M | | 0.02M | 3.25M | 0.04M | 5.08M | 1.79M | -1.31M | 9.24M |