|
Net Income
|
0.05M | 0.62M | -0.09M | -7.49M | -32.54M | 22.02M | -6.64M | -8.77M |
|
Depreciation and Depletion
|
0.09M | | 0.06M | 0.09M | 0.06M | 0.07M | 0.05M | 0.05M |
|
Share-based Compensation
|
| | | | 20.59M | | 9.65M | 0.04M |
|
Gains from Investment Securities
|
| | | | 8.18M | -24.97M | -7.23M | 42.03M |
|
Cash from Operations
|
-1.37M | -0.78M | -1.15M | -0.77M | -2.04M | -1.50M | -2.14M | 13.05M |
|
Depreciation & Amortization (CF)
|
0.11M | 0.13M | 0.27M | 0.10M | 0.09M | 0.07M | 0.10M | 0.05M |
|
Change in Receivables
|
-40.00 | | 0.19M | | 0.12M | | | -0.12M |
|
Change in Account Payables
|
0.34M | 0.11M | 0.26M | 0.17M | | | | |
|
Change in Accured Expenses
|
-0.05M | 0.06M | -0.05M | 0.08M | 2.35M | 0.54M | -1.33M | -0.22M |
|
Change in Taxes
|
0.28M | -0.58M | -0.02M | 0.90M | | | | |
|
Other Working Capital Changes
|
0.02M | -0.01M | | 468.00 | 1.03M | -0.25M | -0.42M | -0.36M |
|
Capital Expenditures
|
| | 0.24M | 0.07M | 0.09M | 0.07M | 0.03M | 0.06M |
|
Cash from Investing Activities
|
-0.04M | -0.02M | -0.24M | -0.07M | -0.09M | -0.07M | -0.03M | -0.06M |
|
Other financing activities
|
| | | | 0.08M | | | |
|
Cash from Financing Activities
|
0.81M | 0.78M | 1.39M | 0.84M | 3.95M | 49.00 | 3.10M | 3.92M |
|
Change in Cash
|
-0.60M | -0.02M | 913.00 | -0.00M | 1.82M | -1.57M | 0.93M | 2.17M |
|
Beginning Cash Balance
|
| | | | 0.24M | 0.67M | | -0.03M |
|
Free Cash Flow
|
-1.37M | -0.78M | -1.39M | -0.84M | -2.13M | -1.57M | -2.17M | 13.00M |
|
Net Cash Flow
|
-0.60M | -0.02M | 913.00 | -0.00M | 1.82M | -1.57M | 0.93M | 16.92M |