|
Net Income
|
-0.37M | -0.64M | -0.40M | -1.37M | -1.99M | -1.43M | -1.50M | -1.18M | -4.30M | -1.25M | -3.62M | -3.49M | -1.73M | -4.00M | -4.56M |
|
Depreciation and Depletion
|
| | | | 0.07M | 0.07M | 0.08M | 0.08M | 0.05M | 0.04M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M |
|
Share-based Compensation
|
| | | | 0.21M | 0.21M | 0.20M | 0.10M | 0.04M | | 0.13M | 0.12M | 0.10M | 0.22M | 0.20M |
|
Gains from Investment Securities
|
-0.17M | | | 0.57M | -0.01M | | | | 0.02M | -0.21M | -0.01M | 0.01M | 0.70M | 2.80M | 0.08M |
|
Asset Writedowns and Impairment
|
| | | | | | | | 0.00M | | | | | | |
|
Cash from Restructuring
|
| | | | | | | | 3.71M | 0.00M | | -0.02M | | | |
|
Cash from Operations
|
-0.23M | -0.14M | -0.29M | -0.60M | -0.99M | -0.53M | -0.44M | -0.69M | -5.98M | -0.98M | -1.85M | -1.23M | -3.54M | -1.44M | -0.88M |
|
Amortization of Deferred Charges
|
| | | | 0.01M | 0.01M | 0.01M | 0.03M | 0.30M | 0.90M | 1.20M | 1.19M | 0.48M | 0.07M | 0.20M |
|
Depreciation & Amortization (CF)
|
| | | | 0.12M | 0.12M | 0.12M | 0.13M | 0.10M | 0.09M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M |
|
Change in Receivables
|
| | | | 0.01M | -0.01M | 0.02M | -0.02M | 0.48M | 0.19M | -0.41M | -0.19M | 2.72M | 0.87M | -0.41M |
|
Change in Inventory
|
| | | | -0.05M | -0.00M | 0.01M | -0.06M | -0.59M | -0.77M | -0.17M | 0.02M | -0.27M | 0.36M | 2.01M |
|
Change in Account Payables
|
0.19M | 0.17M | 0.18M | 0.17M | 0.39M | 0.39M | 0.15M | -0.06M | -2.12M | -0.16M | 0.22M | 0.11M | 0.06M | 0.71M | 0.30M |
|
Change in Accured Expenses
|
-0.23M | 0.08M | 0.53M | -0.50M | 0.12M | 0.12M | 0.17M | 0.23M | -1.32M | 0.94M | -0.39M | 0.23M | 0.47M | 0.47M | 0.92M |
|
Capital Expenditures
|
| | | | | | 0.02M | -0.01M | | | 0.01M | 0.05M | | | |
|
Cash from Investing Activities
|
| | | -0.48M | 10.31M | -10.31M | -0.02M | 0.01M | | | -0.01M | -0.05M | | | |
|
Other financing activities
|
4.60M | | -4.51M | | | | | | | | | | | | |
|
Long-Term Debt Issuances
|
| | | 0.48M | | | | 0.80M | 10.53M | | | | 10.00M | | 5.00M |
|
Long-Term Debt Repayments
|
| | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 1.18M | 0.03M | 4.65M | 0.03M | 0.01M |
|
Short-Term Debt repayments
|
| | | | | 0.35M | 0.30M | 0.06M | 0.80M | | | | | | |
|
Shares Issued
|
6.90M | | | | 0.95M | 0.07M | | | 0.50M | | | 0.50M | | 0.70M | -0.02M |
|
Cash from Financing Activities
|
| | | 0.68M | 0.92M | 0.39M | 0.27M | 0.80M | 11.43M | -0.03M | -1.18M | 0.91M | 5.35M | 0.52M | 0.57M |
|
Change in Cash
|
-0.23M | -0.14M | 0.43M | -0.41M | -0.08M | -0.14M | -0.20M | 0.13M | 5.46M | -1.04M | -3.04M | -0.37M | 1.82M | -0.97M | -0.31M |
|
Free Cash Flow
|
-0.23M | -0.14M | -0.29M | -0.60M | -0.99M | -0.53M | -0.47M | -0.67M | -5.98M | -0.98M | -1.86M | -1.28M | -3.54M | -1.44M | -0.88M |
|
Net Cash Flow
|
-0.23M | -0.14M | -0.29M | -0.41M | 10.23M | -10.45M | -0.20M | 0.13M | 5.46M | -1.01M | -3.04M | -0.37M | 1.82M | -0.92M | -0.31M |