|
Net Income
|
-2.46M | -1.73M | -2.19M | -1.54M | -2.18M | -0.86M | -2.61M | -1.74M | -0.78M | -1.10M | -0.95M | |
|
Share-based Compensation
|
0.97M | 368.00 | 0.33M | 0.53M | 0.81M | 0.52M | 1.01M | 0.46M | 0.40M | 0.37M | 0.27M | 0.20M |
|
Gains from Investment Securities
|
-0.00M | | | 0.16M | 0.06M | 0.12M | 0.13M | 0.14M | 0.15M | 0.15M | 0.16M | 0.16M |
|
Cash from Operations
|
-1.49M | -1.23M | -1.63M | -0.07M | -0.53M | -0.94M | -1.25M | -1.31M | -1.26M | 4.56M | -1.10M | -1.04M |
|
Amortizatization of Intangibles
|
0.50M | | 0.25M | | 0.94M | 0.16M | 0.16M | | | | | |
|
Depreciation & Amortization (CF)
|
0.10M | 0.09M | 0.10M | 0.11M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.06M | 0.06M | 0.07M |
|
Change in Receivables
|
0.10M | 0.10M | -0.50M | -0.32M | -0.05M | 0.21M | -0.10M | 0.10M | 1.22M | -0.51M | 0.24M | -1.35M |
|
Change in Inventory
|
-0.01M | 0.10M | -0.14M | -0.19M | 0.02M | 0.20M | 0.14M | -0.05M | -0.09M | 0.02M | 0.02M | 0.15M |
|
Change in Account Payables
|
-0.15M | 0.15M | -0.14M | -0.13M | 0.12M | -0.16M | 0.29M | -0.08M | -0.10M | 0.07M | -0.28M | 0.29M |
|
Change in Accured Expenses
|
-0.03M | -0.08M | 0.06M | 1.28M | 0.53M | -0.32M | -0.09M | 0.03M | 0.02M | -0.09M | 0.35M | -0.42M |
|
Other Working Capital Changes
|
-0.17M | -0.04M | 0.62M | -0.04M | -0.11M | -0.15M | -0.06M | 0.56M | 0.12M | 4.36M | -0.70M | -0.55M |
|
Capital Expenditures
|
0.02M | 0.04M | 0.01M | 0.10M | 0.06M | 0.04M | -0.02M | 0.26M | 0.00M | 0.06M | 0.07M | 0.13M |
|
Cash from Investing Activities
|
-0.03M | -0.03M | -0.01M | -0.10M | -0.08M | -0.10M | -0.05M | -0.14M | -0.03M | -0.17M | -0.05M | -0.12M |
|
Other financing activities
|
| | | | | | | | -0.03M | -0.11M | 0.02M | 0.01M |
|
Cash from Financing Activities
|
1.94M | -0.07M | 0.96M | -0.14M | 1.26M | -0.31M | 2.63M | -0.13M | 2.37M | -0.49M | -0.57M | 2.44M |
|
Exchange Rate Effect
|
-0.01M | 0.02M | -0.01M | 0.02M | 0.00M | -0.06M | 0.01M | -0.03M | -0.02M | 0.02M | 0.00M | 0.02M |
|
Change in Cash
|
0.41M | -1.30M | -0.69M | -0.30M | 0.65M | -1.40M | 1.34M | -1.61M | 1.05M | 3.91M | -1.71M | 1.30M |
|
Beginning Cash Balance
|
6.26M | 6.67M | 5.37M | 4.67M | 4.37M | 5.03M | 3.62M | 4.96M | 3.35M | 4.40M | 8.31M | -1.30M |
|
Free Cash Flow
|
-1.51M | -1.27M | -1.64M | -0.17M | -0.59M | -0.98M | -1.23M | -1.57M | -1.27M | 4.50M | -1.16M | -1.17M |
|
Net Cash Flow
|
0.42M | -1.32M | -0.68M | -0.32M | 0.65M | -1.34M | 1.33M | -1.58M | 1.07M | 3.89M | -1.72M | 1.28M |