|
Net Income
|
-5.03M | -5.26M | -5.34M | -7.56M | -6.07M | -5.97M | -6.43M | -5.90M | -7.56M | -6.49M | -8.02M | -9.03M |
|
Depreciation and Depletion
|
| 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Share-based Compensation
|
0.25M | 0.38M | 0.57M | 0.24M | 0.07M | 0.23M | 0.98M | 0.44M | 0.44M | 0.35M | 0.33M | 0.59M |
|
Deferred Taxes
|
| | | -3.22M | | | | | 0.28M | -0.04M | 0.03M | 0.02M |
|
Gains from Investment Securities
|
| 0.99M | 0.99M | 1.04M | 0.52M | | | | | | | |
|
Asset Writedowns and Impairment
|
| 0.34M | 2.48M | | | | | | | | | |
|
Non-cash Items
|
| 0.33M | 0.33M | 1.01M | 1.01M | | | | | | | |
|
Cash from Operations
|
-2.05M | -2.04M | -2.60M | -6.52M | -5.84M | -5.63M | -5.15M | -5.96M | -6.70M | -5.25M | -5.41M | -6.27M |
|
Amortizatization of Intangibles
|
0.12M | 0.13M | 0.15M | 0.14M | 0.15M | 0.17M | 0.09M | 0.06M | 0.18M | 0.45M | 0.44M | 0.23M |
|
Amortization of Deferred Charges
|
| | | | | | 0.05M | 0.06M | 0.06M | 0.24M | 0.96M | 1.52M |
|
Depreciation & Amortization (CF)
|
| 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Change in Receivables
|
| 0.04M | -0.04M | 0.02M | -0.02M | | | | | | | |
|
Change in Account Payables
|
-0.05M | 0.20M | -0.06M | | | | | -0.25M | -0.00M | 0.46M | -0.13M | -0.02M |
|
Change in Accured Expenses
|
| | -0.06M | 0.70M | 0.05M | 0.05M | -0.26M | -0.25M | | | | |
|
Capital Expenditures
|
| 0.00M | 0.01M | 0.00M | | | 0.00M | 0.09M | 0.04M | 0.08M | 0.10M | 0.15M |
|
Acquisitions
|
| | | 1.01M | | | | | | | | |
|
Cash from Investing Activities
|
-0.05M | 0.46M | -0.81M | -1.01M | -2.40M | 1.93M | -0.00M | -0.09M | -0.05M | -0.13M | -0.10M | -0.16M |
|
Other financing activities
|
| | | | | | | | | | 0.87M | |
|
Long-Term Debt Issuances
|
| | | | | | 5.20M | | | 1.50M | 15.00M | |
|
Long-Term Debt Repayments
|
| | | | | | | | | | 4.28M | |
|
Shares Issued
|
| 8.45M | | 3.56M | 6.63M | 2.91M | 4.88M | 3.72M | 6.12M | 2.22M | 1.92M | 2.36M |
|
Cash from Financing Activities
|
2.47M | 10.41M | | 3.56M | 6.63M | 3.87M | 10.12M | 3.72M | 6.12M | 3.72M | 10.11M | 2.36M |
|
Change in Cash
|
0.38M | 8.83M | -3.41M | -3.96M | -1.61M | 0.17M | 4.97M | -2.32M | -0.63M | -1.66M | 4.60M | -4.07M |
|
Beginning Cash Balance
|
0.08M | 0.45M | 9.28M | 5.87M | 1.91M | 0.30M | 0.46M | 5.43M | 0.63M | 1.66M | -4.60M | 4.07M |
|
Free Cash Flow
|
-2.05M | -2.04M | -2.61M | -6.52M | -5.84M | -5.63M | -5.15M | -6.04M | -6.75M | -5.33M | -5.51M | -6.42M |
|
Net Cash Flow
|
0.38M | 8.83M | -3.41M | -3.96M | -1.61M | 0.17M | 4.97M | -2.32M | -0.63M | -1.66M | 4.60M | -4.07M |