|
Net Income
|
-0.83M | -1.28M | -4.05M | -7.25M | -8.79M | -9.34M | -14.59M |
|
Depreciation and Depletion
|
| 0.00M | | 0.01M | 0.01M | 0.01M | 0.02M |
|
Share-based Compensation
|
| 0.09M | 0.04M | 0.81M | 1.39M | 0.80M | 0.31M |
|
Gains from Investment Securities
|
0.01M | 0.18M | 1.88M | | | 0.11M | |
|
Cash from Operations
|
-0.64M | -0.61M | -2.56M | -6.55M | -6.46M | -6.68M | -12.62M |
|
Amortization of Deferred Charges
|
0.32M | 0.54M | 0.99M | | | | |
|
Depreciation & Amortization (CF)
|
| 0.00M | | 0.01M | 0.01M | 0.01M | 0.02M |
|
Change in Account Payables
|
-0.06M | 0.15M | 0.29M | 0.40M | | | |
|
Change in Accured Expenses
|
| | 0.29M | 0.40M | 0.24M | 1.29M | -0.02M |
|
Change in Taxes
|
-0.06M | -0.00M | 0.72M | -0.58M | 0.07M | 0.01M | 0.08M |
|
Other Working Capital Changes
|
| | 1.88M | 0.35M | -0.36M | -0.33M | -1.60M |
|
Capital Expenditures
|
| | 0.01M | 0.05M | 0.01M | 0.01M | 0.01M |
|
Change in Acquisitions & Divestments
|
| | | | | 7.00M | |
|
Cash from Investing Activities
|
| | -0.01M | -0.05M | -6.01M | 5.99M | -0.01M |
|
Other financing activities
|
| | | 0.45M | | 0.93M | 1.24M |
|
Cash from Financing Activities
|
0.49M | 1.51M | 17.31M | 7.48M | | 4.62M | 8.86M |
|
Exchange Rate Effect
|
| | | | | 0.00M | 0.01M |
|
Change in Cash
|
-0.15M | 0.90M | 14.74M | 0.88M | -12.46M | 3.93M | -3.77M |
|
Beginning Cash Balance
|
0.15M | -0.90M | -14.74M | -0.88M | 12.46M | -3.93M | 3.77M |
|
Free Cash Flow
|
-0.64M | -0.61M | -2.57M | -6.60M | -6.46M | -6.69M | -12.63M |
|
Net Cash Flow
|
-0.15M | 0.90M | 14.74M | 0.88M | -12.46M | 3.93M | -3.77M |