|
Net Income
|
-1.20M | -0.68M | -0.66M | 2.20M | -2.75M | -1.12M | -1.31M | -2.96M | -3.57M | -4.56M | -4.10M | -3.62M | -8.41M |
|
Depreciation and Depletion
|
| | | 0.00M | 0.01M | | | 0.01M | 0.01M | 0.03M | 0.01M | 0.12M | 0.11M |
|
Share-based Compensation
|
| | | | | | | | | | | | 8.28M |
|
Cash from Operations
|
-1.24M | -0.43M | -0.60M | -0.63M | -1.21M | -1.33M | 0.42M | -2.94M | -3.60M | -4.48M | -3.12M | 2.15M | -1.60M |
|
Depreciation & Amortization (CF)
|
| | | 0.00M | 0.00M | | 0.00M | 0.07M | 0.51M | 0.22M | 0.91M | 0.68M | 0.35M |
|
Change in Receivables
|
0.28M | -0.08M | -0.13M | 3.85M | -2.43M | 0.61M | -0.62M | -1.77M | 0.76M | -0.43M | 0.01M | 0.09M | 0.11M |
|
Change in Inventory
|
-0.48M | -0.11M | -0.10M | 0.14M | -0.17M | -0.36M | 0.11M | 0.75M | 0.25M | 0.10M | -0.01M | -0.10M | 0.50M |
|
Change in Account Payables
|
-0.13M | 0.02M | 0.06M | 1.00M | -1.07M | 0.10M | 0.86M | -0.86M | 0.38M | -0.23M | 0.04M | 0.06M | -0.27M |
|
Change in Accured Expenses
|
-0.01M | | -0.05M | 0.06M | | | 0.03M | 0.06M | 0.07M | -0.16M | 0.08M | 1.29M | -1.22M |
|
Change in Taxes
|
-0.11M | 0.02M | 0.02M | 0.42M | -0.01M | -0.01M | -0.18M | -0.26M | 0.03M | -0.01M | 0.02M | 0.01M | 0.04M |
|
Capital Expenditures
|
| | | | | | | | 0.08M | 0.04M | 4.39M | 0.50M | 0.07M |
|
Sales of Property, Plant and Equipment
|
0.00M | 0.00M | | | 0.00M | | | | | | | | |
|
Change in Intangibles
|
| | | | | | | | | | | 0.49M | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | 2.08M |
|
Cash from Investing Activities
|
-0.02M | 0.00M | -0.00M | -0.01M | -0.03M | -0.01M | 0.17M | -22.87M | -0.38M | -14.75M | -26.40M | -6.46M | 1.54M |
|
Long-Term Debt Issuances
|
0.09M | | 0.37M | 0.39M | | | | 0.38M | | | | | |
|
Short-Term Debt issuances
|
| | | 0.97M | -0.80M | -0.14M | -0.52M | | | | | | |
|
Short-Term Debt repayments
|
| | | -0.09M | 0.80M | 1.21M | 1.00M | 0.79M | -0.00M | 0.06M | | | |
|
Shares Issued
|
1.40M | | 0.72M | 0.11M | 9.29M | -0.01M | | 20.90M | 9.24M | 10.55M | 51.30M | 148.72M | 69.06M |
|
Cash from Financing Activities
|
1.49M | 0.32M | 0.71M | 0.51M | 8.34M | 2.00M | 0.41M | 31.17M | 9.24M | 10.53M | 51.29M | 165.05M | 78.25M |
|
Change in Cash
|
0.23M | -0.11M | 0.11M | -0.13M | 7.10M | 0.66M | 1.01M | 5.36M | 5.26M | -8.70M | 21.77M | 160.74M | 78.18M |
|
Beginning Cash Balance
|
| | | 0.11M | 0.15M | | | | 0.00M | | | | 0.01M |
|
Free Cash Flow
|
-1.24M | -0.43M | -0.60M | -0.63M | -1.21M | -1.33M | 0.42M | -2.94M | -3.68M | -4.51M | -7.51M | 1.65M | -1.68M |
|
Net Cash Flow
|
0.23M | -0.11M | 0.11M | -0.13M | 7.10M | 0.66M | 1.01M | 5.36M | 5.26M | -8.70M | 21.77M | 160.74M | 78.18M |