|
Net Income
|
-6.67M | -5.48M | -8.73M |
|
Depreciation and Depletion
|
0.00M | 0.00M | 0.01M |
|
Share-based Compensation
|
0.15M | 0.55M | 1.40M |
|
Deferred Taxes
|
| -0.04M | -0.07M |
|
Gains from Sales and Divestitures
|
| 0.04M | 0.08M |
|
Gains from Investment Securities
|
0.26M | 0.65M | -2.11M |
|
Asset Writedowns and Impairment
|
0.82M | | |
|
Non-cash Items
|
| 0.27M | 0.00M |
|
Cash from Operations
|
-4.93M | -4.85M | -3.10M |
|
Amortizatization of Intangibles
|
0.19M | 0.07M | 0.67M |
|
Amortization of Deferred Charges
|
| 0.07M | |
|
Depreciation & Amortization (CF)
|
0.00M | 0.18M | 0.23M |
|
Change in Receivables
|
0.02M | 0.04M | 0.02M |
|
Change in Accured Expenses
|
0.75M | 0.06M | 1.66M |
|
Other Working Capital Changes
|
-0.17M | 0.21M | -0.17M |
|
Capital Expenditures
|
0.83M | 0.01M | 0.02M |
|
Change in Intangibles
|
0.02M | | |
|
Cash from Investing Activities
|
-0.86M | -3.18M | 2.12M |
|
Other financing activities
|
| 1.34M | 1.40M |
|
Cash from Financing Activities
|
1.35M | 8.90M | 0.01M |
|
Dividends Paid - Common
|
| 0.80M | |
|
Change in Cash
|
-4.43M | 0.87M | -0.94M |
|
Beginning Cash Balance
|
4.69M | 0.25M | 1.12M |
|
Free Cash Flow
|
-5.76M | -4.85M | -3.12M |
|
Net Cash Flow
|
-4.43M | 0.87M | -0.98M |