|
Net Income
|
-10.28M | -7.96M | -8.94M | -9.67M | -7.71M | -6.21M |
|
Share-based Compensation
|
0.87M | 0.65M | 0.77M | 0.71M | 0.56M | 0.33M |
|
Deferred Taxes
|
-0.02M | | | | | |
|
Gains from Sales and Divestitures
|
0.01M | 0.00M | 0.03M | | | |
|
Gains from Investment Securities
|
0.14M | 0.50M | 1.09M | | 0.01M | |
|
Asset Writedowns and Impairment
|
| | | 0.01M | -0.00M | 0.00M |
|
Non-cash Items
|
| 0.20M | 0.65M | | | |
|
Cash from Operations
|
-8.06M | -7.11M | -7.78M | -8.58M | -7.57M | -6.03M |
|
Depreciation & Amortization (CF)
|
0.41M | 0.29M | 0.30M | 0.18M | 0.14M | 0.16M |
|
Change in Receivables
|
0.12M | -0.12M | 0.05M | 0.04M | -0.02M | 0.24M |
|
Change in Inventory
|
-0.08M | -0.23M | 0.06M | -0.15M | -0.06M | -0.00M |
|
Change in Account Payables
|
0.09M | 0.14M | -0.07M | 0.21M | -0.39M | 0.07M |
|
Change in Accured Expenses
|
0.46M | -0.66M | 0.29M | -0.02M | -0.19M | -0.09M |
|
Other Working Capital Changes
|
0.00M | -0.08M | 0.00M | 0.15M | -0.03M | 0.04M |
|
Capital Expenditures
|
0.07M | 0.11M | 0.10M | 0.17M | 0.15M | 0.09M |
|
Sales of Property, Plant and Equipment
|
| 0.05M | 0.00M | 0.00M | | 0.03M |
|
Cash from Investing Activities
|
-0.07M | -0.07M | -0.10M | -0.17M | -0.15M | -0.06M |
|
Cash from Financing Activities
|
5.14M | 8.88M | 13.56M | 4.20M | 8.34M | 2.00M |
|
Change in Cash
|
-2.98M | 1.71M | 5.68M | -4.55M | 0.62M | -4.09M |
|
Beginning Cash Balance
|
4.92M | 1.94M | 3.64M | 9.33M | 4.78M | 5.39M |
|
Free Cash Flow
|
-8.13M | -7.22M | -7.88M | -8.75M | -7.71M | -6.12M |
|
Net Cash Flow
|
-2.98M | 1.71M | 5.68M | -4.55M | 0.62M | -4.09M |