|
Net Income
|
-1.33M | -1.86M | -2.95M | -6.26M |
|
Depreciation and Depletion
|
0.02M | 0.02M | 0.02M | 0.02M |
|
Share-based Compensation
|
| 0.05M | 0.01M | 0.08M |
|
Gains from Investment Securities
|
| 0.10M | 0.37M | 0.52M |
|
Asset Writedowns and Impairment
|
| 0.01M | 0.03M | 0.11M |
|
Cash from Operations
|
-0.99M | -1.97M | -2.94M | -4.89M |
|
Amortizatization of Intangibles
|
| 12.51M | 112.37M | |
|
Depreciation & Amortization (CF)
|
0.02M | 0.02M | 0.02M | 0.01M |
|
Change in Receivables
|
28.59M | 0.18M | -0.16M | 0.09M |
|
Change in Inventory
|
-0.01M | -0.03M | -0.01M | 0.24M |
|
Change in Account Payables
|
-0.11M | 0.01M | 0.01M | 0.13M |
|
Change in Accured Expenses
|
| 0.40M | -0.08M | 0.24M |
|
Other Working Capital Changes
|
0.05M | 0.10M | 0.47M | -0.23M |
|
Capital Expenditures
|
0.01M | 0.01M | 0.03M | 0.08M |
|
Cash from Investing Activities
|
-0.01M | -0.01M | -0.03M | -0.15M |
|
Other financing activities
|
| 0.08M | | |
|
Cash from Financing Activities
|
0.91M | 2.04M | 10.30M | 1.82M |
|
Exchange Rate Effect
|
| | | -0.03M |
|
Change in Cash
|
-0.08M | 0.06M | 7.34M | -3.25M |
|
Beginning Cash Balance
|
0.08M | 0.03M | 0.09M | 7.43M |
|
Free Cash Flow
|
-0.99M | -1.98M | -2.96M | -4.97M |
|
Net Cash Flow
|
-0.08M | 0.06M | 7.34M | -3.22M |