|
Net Income
|
| | | | -3.00M | -2.54M | -3.09M |
|
Depreciation and Depletion
|
| | | | 0.00M | 0.00M | -0.00M |
|
Share-based Compensation
|
0.42M | 0.24M | 0.26M | 0.25M | 0.29M | 0.34M | 0.35M |
|
Gains from Sales and Divestitures
|
| 0.01M | 0.01M | 0.01M | | | 4.03M |
|
Gains from Investment Securities
|
2.60M | 2.65M | 2.72M | 0.33M | 2.83M | 3.74M | -0.17M |
|
Non-cash Items
|
0.55M | 0.29M | 1.45M | 1.52M | 1.65M | 1.84M | 2.08M |
|
Cash from Operations
|
-2.20M | -2.30M | -2.19M | -2.43M | -3.38M | -2.30M | -2.27M |
|
Amortizatization of Intangibles
|
| | | | 0.02M | 0.02M | 0.02M |
|
Depreciation & Amortization (CF)
|
| | | | 0.00M | 1.00M | 1.00M |
|
Change in Receivables
|
| | | | 0.20M | 0.12M | -0.19M |
|
Change in Account Payables
|
-0.21M | 0.08M | 0.25M | -0.10M | 0.38M | -0.30M | 0.20M |
|
Change in Accured Expenses
|
0.12M | 0.14M | 0.21M | 0.16M | -0.58M | 0.09M | 0.10M |
|
Capital Expenditures
|
| | | | 0.00M | | |
|
Cash from Investing Activities
|
| | | | -0.00M | | |
|
Shares Issued
|
0.04M | 0.01M | 0.01M | 14.95M | 0.01M | 0.02M | |
|
Cash from Financing Activities
|
5.42M | 9.65M | 0.01M | 0.03M | 10.81M | 0.03M | |
|
Change in Cash
|
3.22M | 7.35M | -2.18M | -2.41M | 7.43M | -2.27M | -2.27M |
|
Free Cash Flow
|
-2.20M | -2.30M | -2.19M | -2.43M | -3.38M | -2.30M | -2.27M |
|
Net Cash Flow
|
3.22M | 7.35M | -2.18M | -2.40M | 7.43M | -2.27M | -2.27M |