|
Net Income
|
-23.13M | -17.13M | -12.08M | -8.50M | -10.33M |
|
Depreciation and Depletion
|
0.20M | 0.21M | 0.20M | 0.14M | 0.26M |
|
Share-based Compensation
|
| 6.20M | 0.50M | 0.72M | 0.90M |
|
Gains from Investment Securities
|
1.83M | 2.11M | 0.92M | -0.47M | 0.57M |
|
Non-cash Items
|
| 0.34M | 0.99M | 0.04M | 0.28M |
|
Cash from Operations
|
-4.08M | -9.73M | -9.05M | -8.04M | -8.10M |
|
Amortizatization of Intangibles
|
0.18M | 0.23M | 0.26M | 0.26M | 0.27M |
|
Depreciation & Amortization (CF)
|
0.20M | 0.21M | 0.20M | 0.14M | 0.26M |
|
Change in Receivables
|
0.02M | -0.02M | 0.03M | 0.23M | -0.27M |
|
Change in Accured Expenses
|
-0.21M | 0.58M | -0.39M | 0.46M | 0.50M |
|
Change in Taxes
|
| | 0.02M | -0.02M | |
|
Other Working Capital Changes
|
0.07M | 0.53M | 0.04M | -0.07M | 0.03M |
|
Capital Expenditures
|
0.12M | 0.34M | 0.08M | 0.02M | 0.07M |
|
Cash from Investing Activities
|
-0.12M | -0.34M | -0.08M | -0.02M | -0.07M |
|
Other financing activities
|
| 2.45M | 0.17M | 1.48M | 1.14M |
|
Cash from Financing Activities
|
4.59M | 22.20M | 1.83M | 12.69M | 6.53M |
|
Exchange Rate Effect
|
-0.04M | -0.67M | -0.69M | -0.04M | -0.06M |
|
Change in Cash
|
0.35M | 11.46M | -7.99M | 4.60M | -1.70M |
|
Beginning Cash Balance
|
0.41M | 0.76M | 12.23M | 4.24M | 8.84M |
|
Free Cash Flow
|
-4.20M | -10.07M | -9.13M | -8.05M | -8.17M |
|
Net Cash Flow
|
0.39M | 12.13M | -7.30M | 4.64M | -1.64M |