|
Net Income
|
-0.88M | -1.94M | -0.75M | -0.51M | -1.38M | -1.66M | -1.68M | -1.51M | 0.50M | 0.56M | -0.65M | 0.21M | 0.44M | 0.36M | -1.33M |
|
Depreciation and Depletion
|
| | | | | 0.08M | 0.10M | 0.11M | 0.14M | 0.19M | 0.20M | 0.17M | 0.17M | 0.19M | 0.13M |
|
Share-based Compensation
|
0.15M | 0.34M | 0.04M | 0.01M | 0.07M | 0.30M | 0.08M | 0.10M | 0.44M | 0.41M | 0.04M | 0.03M | 0.13M | -0.01M | 0.01M |
|
Gains from Investment Securities
|
0.36M | 0.36M | -0.36M | -0.10M | | 0.28M | 0.18M | 26.37M | 0.40M | 26.37M | | | 0.12M | -0.02M | |
|
Asset Writedowns and Impairment
|
0.08M | 0.13M | 0.07M | 0.13M | 0.03M | 0.11M | 0.09M | 0.05M | 0.08M | | | | | | |
|
Non-cash Items
|
| | | | | | | 9.20M | | | 22.67M | 2.63M | | 4.44M | 2.12M |
|
Cash from Operations
|
0.56M | 0.56M | 0.48M | 1.02M | 0.96M | 0.62M | 0.84M | 1.11M | 1.50M | 1.77M | 1.33M | 2.16M | 3.14M | 3.15M | 3.68M |
|
Depreciation & Amortization (CF)
|
0.58M | 0.68M | 0.70M | 0.76M | 0.86M | 0.88M | 0.86M | 0.84M | 0.89M | 1.11M | 1.33M | 1.64M | 2.12M | 2.65M | 3.05M |
|
Change in Receivables
|
-0.23M | -0.04M | 0.35M | 0.13M | 0.10M | 0.12M | 0.11M | -0.04M | 0.19M | 0.14M | 0.02M | 0.07M | -0.49M | 0.47M | 0.19M |
|
Change in Account Payables
|
0.96M | 1.31M | 0.72M | 0.73M | 1.01M | 1.10M | 1.70M | 1.49M | -0.07M | -0.20M | 0.73M | | | | |
|
Change in Accured Expenses
|
| | | | | | | | | | 0.73M | 0.29M | 0.19M | -0.29M | 1.34M |
|
Other Working Capital Changes
|
| -0.05M | 0.16M | -0.19M | 0.26M | 0.05M | -0.06M | 0.16M | 0.04M | -0.13M | 0.07M | -0.11M | 0.54M | 0.67M | 0.57M |
|
Capital Expenditures
|
-0.55M | -0.69M | 0.69M | 0.76M | 0.83M | 0.68M | 0.69M | 0.79M | 0.88M | 1.35M | 1.67M | 2.20M | 2.74M | 3.20M | 3.40M |
|
Change in Intangibles
|
-0.13M | -0.03M | | 0.00M | | | | | | | 0.02M | 0.01M | 0.02M | | |
|
Cash from Investing Activities
|
-0.62M | -0.75M | -0.77M | -0.79M | -0.96M | -0.79M | -0.82M | -0.88M | -1.07M | -1.68M | -1.83M | -2.31M | -2.92M | -3.28M | -3.44M |
|
Other financing activities
|
| | | | | | | | | | | | 0.00M | -0.00M | 0.00M |
|
Cash from Financing Activities
|
| 0.23M | 0.20M | | | | | -0.05M | -0.08M | -0.08M | 0.10M | -0.01M | -0.00M | | |
|
Current Debt
|
| 0.23M | | | | | | | | | | | | | |
|
Change in Cash
|
-0.06M | 0.03M | -0.08M | 0.23M | -0.00M | -0.17M | 0.02M | 0.18M | 0.36M | 0.01M | -0.40M | -0.16M | 0.22M | -0.14M | 0.24M |
|
Beginning Cash Balance
|
| | 0.51M | 0.43M | | | | | | | | | | | |
|
Free Cash Flow
|
1.11M | 1.25M | -0.21M | 0.26M | 0.12M | -0.06M | 0.15M | 0.32M | 0.62M | 0.41M | -0.35M | -0.04M | 0.40M | -0.05M | 0.28M |
|
Net Cash Flow
|
-0.06M | 0.03M | -0.08M | 0.23M | -0.00M | -0.17M | 0.02M | 0.18M | 0.36M | 0.01M | -0.40M | -0.16M | 0.22M | -0.14M | 0.24M |