|
Net Income
|
-6.31M | -7.43M |
|
Depreciation and Depletion
|
0.06M | 0.07M |
|
Share-based Compensation
|
| 0.24M |
|
Cash from Operations
|
-2.00M | -4.10M |
|
Amortizatization of Intangibles
|
0.00M | 0.21M |
|
Depreciation & Amortization (CF)
|
0.24M | 0.34M |
|
Change in Receivables
|
0.06M | -0.04M |
|
Change in Inventory
|
-0.01M | -0.02M |
|
Change in Account Payables
|
0.12M | -0.05M |
|
Change in Accured Expenses
|
0.07M | -0.05M |
|
Other Working Capital Changes
|
-0.09M | 0.27M |
|
Capital Expenditures
|
0.03M | 0.06M |
|
Change in Intangibles
|
| 0.37M |
|
Cash from Investing Activities
|
-0.03M | -0.44M |
|
Cash from Financing Activities
|
0.99M | 5.80M |
|
Change in Cash
|
-1.05M | 1.27M |
|
Beginning Cash Balance
|
1.75M | 0.70M |
|
Free Cash Flow
|
-2.03M | -4.16M |
|
Net Cash Flow
|
-1.05M | 1.27M |