|
Net Income
|
-18.44M | -5.71M | -23.43M | -5.76M | -17.91M | -6.94M | -9.67M |
|
Share-based Compensation
|
| | | | 0.47M | 0.05M | 0.31M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.58M |
|
Gains from Investment Securities
|
13.04M | 0.44M | 17.45M | -36.71M | -0.22M | -0.02M | -0.01M |
|
Cash from Operations
|
-1.35M | -1.67M | -2.12M | -1.48M | -2.15M | -1.46M | -0.76M |
|
Amortization of Deferred Charges
|
| | | 0.03M | | | 0.01M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Change in Receivables
|
| | | | -0.29M | | |
|
Change in Inventory
|
0.15M | -422.00 | 0.62M | 0.41M | -0.11M | 0.51M | -0.28M |
|
Change in Account Payables
|
0.20M | 0.02M | 0.56M | 0.78M | 1.90M | 1.52M | 2.05M |
|
Change in Accured Expenses
|
1.18M | 1.22M | 1.28M | 1.34M | 0.13M | 0.24M | 0.31M |
|
Other Working Capital Changes
|
0.07M | -0.16M | 0.33M | 0.36M | 1.57M | -2.44M | -0.03M |
|
Capital Expenditures
|
| | | 813.00 | 0.01M | 0.01M | |
|
Cash from Investing Activities
|
| | | -813.00 | -0.01M | -0.01M | |
|
Other financing activities
|
| | | 0.06M | 0.47M | 0.05M | 0.23M |
|
Cash from Financing Activities
|
1.02M | 1.78M | 2.20M | 1.32M | 2.91M | 0.74M | 0.88M |
|
Change in Cash
|
-0.33M | 0.11M | 0.07M | -0.16M | 0.75M | -0.73M | 0.12M |
|
Free Cash Flow
|
-1.35M | -1.67M | -2.12M | -1.48M | -2.16M | -1.47M | -0.76M |
|
Net Cash Flow
|
-0.33M | 0.11M | 0.07M | -0.16M | 0.75M | -0.73M | 0.12M |