|
Net Income
|
-3.62M | -12.14M | -13.54M | -16.56M |
|
Share-based Compensation
|
0.20M | 1.21M | 1.02M | 0.29M |
|
Gains from Investment Securities
|
0.07M | 0.15M | 0.04M | 0.06M |
|
Asset Writedowns and Impairment
|
618.00 | 0.02M | 0.02M | 0.09M |
|
Non-cash Items
|
| | 200.00 | 0.45M |
|
Change in Working Capital
|
| 0.01M | 0.01M | 0.00M |
|
Change in Receivables
|
0.27M | 0.74M | 0.29M | 0.57M |
|
Change in Inventory
|
-0.08M | 0.46M | 0.27M | -0.60M |
|
Change in Accured Expenses
|
1.61M | 2.05M | 3.99M | -2.03M |
|
Other Working Capital Changes
|
1.58M | 1.91M | 1.95M | -1.96M |
|
Cash from Operations
|
-2.48M | -12.10M | -11.75M | -15.83M |
|
Depreciation & Amortization (CF)
|
0.39M | 0.32M | 0.22M | 2.17M |
|
Capital Expenditures
|
0.22M | 2.10M | 7.21M | 7.47M |
|
Acquisitions
|
| | 0.48M | |
|
Cash from Investing Activities
|
-0.22M | -2.10M | -7.69M | -7.47M |
|
Cash from Financing Activities
|
16.39M | 2.78M | 18.36M | 37.79M |
|
Dividends Paid - Common
|
| | 0.02M | 0.06M |
|
Change in Cash
|
13.69M | -11.42M | -1.08M | 14.49M |
|
Beginning Cash Balance
|
0.02M | 13.71M | 2.30M | 1.22M |
|
Free Cash Flow
|
-2.70M | -14.20M | -18.96M | -23.30M |
|
Net Cash Flow
|
13.69M | -11.42M | -1.08M | 14.49M |