|
Net Income
|
-0.48M | -0.46M | -2.08M | -3.95M | -0.21M | -10.87M | -2.60M | -1.05M | -1.37M | -1.67M | -1.58M | -1.84M | -1.05M | -0.97M |
|
Depreciation and Depletion
|
0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.07M | 0.06M | | 0.07M | 0.07M | 0.06M | | 0.03M | 0.01M |
|
Share-based Compensation
|
0.29M | 0.59M | -0.12M | 0.25M | 0.08M | 0.94M | 1.79M | 0.47M | 0.39M | 0.87M | 0.71M | 0.78M | 1.47M | 1.93M |
|
Gains from Sales and Divestitures
|
| | | 0.38M | | | | 0.40M | 0.04M | 0.14M | 0.23M | 0.80M | 0.03M | 0.11M |
|
Gains from Investment Securities
|
| | | 0.24M | | | | | | | 0.12M | 0.14M | 0.14M | 0.01M |
|
Asset Writedowns and Impairment
|
| -0.02M | | 0.09M | 0.05M | | | 0.02M | 0.20M | | | | | |
|
Non-cash Items
|
| | | | 0.13M | 0.13M | | 0.13M | 0.13M | | 0.12M | | | 0.01M |
|
Cash from Operations
|
0.87M | -4.24M | -0.97M | -0.35M | -0.05M | 0.58M | 1.21M | 0.42M | -0.48M | 0.53M | -0.76M | 0.51M | 0.90M | 0.88M |
|
Amortization of Deferred Charges
|
| 1.20M | | 1.44M | 1.48M | 1.95M | | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.07M | 0.16M | 0.01M | 0.08M | 0.09M | 0.34M | 0.37M | 0.44M | 0.44M | 0.39M | 0.19M | 0.31M | 0.24M | 0.13M |
|
Change in Receivables
|
-1.20M | -0.87M | 0.34M | 0.69M | 1.97M | 2.91M | -2.10M | -1.78M | 1.03M | -0.74M | -0.54M | 0.46M | 0.57M | -0.55M |
|
Change in Account Payables
|
0.28M | -4.16M | -1.03M | 0.75M | 0.59M | 2.07M | -0.11M | 0.07M | -0.04M | 1.34M | 0.63M | 0.48M | 0.43M | 0.61M |
|
Change in Accured Expenses
|
-0.56M | -0.93M | 0.78M | 0.62M | 1.16M | 1.29M | -0.70M | -0.40M | 1.07M | -1.71M | -1.58M | 1.03M | 0.29M | -1.33M |
|
Other Working Capital Changes
|
-0.07M | 0.14M | -0.04M | 0.43M | 0.12M | -0.04M | -0.56M | 0.70M | 0.08M | -0.52M | -0.42M | -0.01M | -0.10M | 0.16M |
|
Capital Expenditures
|
0.05M | 0.11M | | 0.06M | 0.05M | 0.85M | 0.14M | 0.06M | 0.07M | 0.06M | 0.02M | -0.00M | 0.11M | |
|
Change in Intangibles
|
| | | | | | 0.15M | 0.32M | | | | | | |
|
Cash from Investing Activities
|
-0.05M | -0.11M | | -0.06M | -0.05M | -0.65M | -0.29M | -0.39M | -0.07M | -0.06M | -0.02M | 0.00M | -0.11M | |
|
Other financing activities
|
0.29M | 0.30M | 0.17M | 0.25M | 0.08M | 0.84M | 1.66M | 0.44M | 0.22M | 0.60M | 0.22M | 0.90M | 0.07M | 0.35M |
|
Cash from Financing Activities
|
| 7.38M | | | -3.00M | -3.00M | | | | | | | | |
|
Change in Cash
|
0.81M | 3.03M | -0.97M | -0.41M | -3.09M | -3.07M | 0.91M | 0.04M | -0.55M | 0.46M | -0.78M | 0.51M | 0.79M | 0.88M |
|
Beginning Cash Balance
|
1.10M | 1.10M | 4.94M | 3.97M | 3.56M | 3.56M | 0.49M | 1.41M | 1.45M | 0.94M | 1.38M | 0.57M | 1.11M | 1.87M |
|
Free Cash Flow
|
0.81M | -4.35M | -0.97M | -0.41M | -0.09M | -0.27M | 1.07M | 0.36M | -0.55M | 0.46M | -0.78M | 0.51M | 0.79M | 0.88M |
|
Net Cash Flow
|
0.81M | 3.03M | -0.97M | -0.41M | -3.09M | -3.07M | 0.91M | 0.04M | -0.55M | 0.46M | -0.78M | 0.51M | 0.79M | 0.88M |