|
Net Income
|
-4.00M | -17.30M | -21.20M | -35.57M | -21.67M | -18.35M | -22.00M |
|
Share-based Compensation
|
4.32M | 2.87M | 2.98M | 2.77M | 3.63M | 3.02M | 3.07M |
|
Gains from Investment Securities
|
6.89M | 6.96M | | | 12.23M | | |
|
Non-cash Items
|
12.60M | 3.29M | 3.64M | 3.90M | 11.00M | 4.59M | 5.13M |
|
Cash from Operations
|
-20.71M | -3.01M | -14.66M | -19.29M | -22.54M | -17.26M | -13.28M |
|
Amortizatization of Intangibles
|
1.29M | 1.64M | 1.65M | 1.53M | 1.16M | 0.90M | 0.53M |
|
Depreciation & Amortization (CF)
|
1.12M | 0.58M | 0.73M | 0.55M | 0.55M | 0.54M | 0.53M |
|
Change in Receivables
|
8.00M | | | | | | |
|
Change in Account Payables
|
-1.36M | 3.18M | -0.60M | -0.01M | -2.01M | 6.57M | 0.34M |
|
Change in Accured Expenses
|
-2.14M | -0.81M | 3.97M | -2.69M | -1.31M | -3.36M | 1.30M |
|
Capital Expenditures
|
0.24M | | | | | | |
|
Cash from Investing Activities
|
-18.50M | 0.00M | -0.01M | 26.66M | 15.82M | 15.30M | 11.47M |
|
Shares Issued
|
0.24M | 0.05M | | 0.00M | | | |
|
Cash from Financing Activities
|
57.51M | 0.11M | 1.66M | 0.05M | | | -0.01M |
|
Change in Cash
|
18.30M | -2.89M | -13.02M | 7.42M | -6.71M | -2.03M | -1.81M |
|
Free Cash Flow
|
-20.95M | -3.01M | -14.66M | -19.29M | -22.54M | -17.26M | -13.28M |
|
Net Cash Flow
|
18.30M | -2.89M | -13.02M | 7.42M | -6.71M | -1.96M | -1.81M |