|
Net Income
|
-1.15M | -3.03M | -6.59M | -8.86M |
|
Depreciation and Depletion
|
0.01M | 0.01M | 0.01M | 0.01M |
|
Share-based Compensation
|
0.91M | 0.40M | 0.18M | 0.26M |
|
Gains from Investment Securities
|
-0.58M | -0.09M | 0.00M | 0.03M |
|
Cash from Operations
|
-0.30M | -2.71M | -5.58M | -7.33M |
|
Amortizatization of Intangibles
|
0.05M | 0.89M | 2.12M | 1.08M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.01M | 0.01M | 0.01M |
|
Change in Receivables
|
-0.21M | | | |
|
Change in Account Payables
|
0.31M | -0.38M | | |
|
Change in Accured Expenses
|
0.05M | -0.38M | 0.17M | 0.31M |
|
Other Working Capital Changes
|
-0.06M | 0.16M | -0.05M | 0.18M |
|
Capital Expenditures
|
| | 0.02M | |
|
Change in Acquisitions & Divestments
|
| | 0.19M | 2.96M |
|
Cash from Investing Activities
|
| | -2.83M | 2.92M |
|
Other financing activities
|
| | 0.34M | 0.24M |
|
Cash from Financing Activities
|
0.69M | 10.62M | 2.57M | 3.76M |
|
Change in Cash
|
0.39M | 7.91M | -5.84M | -0.66M |
|
Beginning Cash Balance
|
-0.39M | -7.91M | 5.84M | 0.66M |
|
Free Cash Flow
|
-0.30M | -2.71M | -5.60M | -7.33M |
|
Net Cash Flow
|
0.39M | 7.91M | -5.84M | -0.66M |