|
Net Income
|
-15.13M | -12.70M | -12.61M | -5.57M | | |
|
Share-based Compensation
|
4.18M | 1.70M | 3.28M | 3.74M | 1.01M | 0.03M |
|
Gains from Investment Securities
|
| 1.70M | | -8.40M | -1.37M | 0.83M |
|
Non-cash Items
|
3.25M | 4.60M | 3.90M | -5.64M | 0.87M | 7.88M |
|
Cash from Operations
|
-11.89M | -8.10M | -8.71M | -11.21M | -5.17M | -4.88M |
|
Depreciation & Amortization (CF)
|
0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M |
|
Change in Account Payables
|
-2.49M | 0.85M | 0.04M | -0.64M | -0.22M | -0.13M |
|
Change in Accured Expenses
|
0.01M | 0.29M | 0.35M | -0.16M | -0.10M | 0.26M |
|
Other Working Capital Changes
|
-0.11M | 0.44M | 0.36M | -0.18M | -0.67M | -0.37M |
|
Capital Expenditures
|
0.01M | 0.01M | 0.00M | 0.01M | 0.00M | |
|
Cash from Investing Activities
|
-0.01M | -0.01M | -0.00M | -0.01M | -2.00M | -1.00M |
|
Cash from Financing Activities
|
0.42M | -3.48M | 37.13M | 14.48M | -1.64M | -5.12M |
|
Change in Cash
|
-11.47M | -11.59M | 28.42M | 3.26M | -8.82M | -11.01M |
|
Free Cash Flow
|
-11.89M | -8.11M | -8.71M | -11.22M | -5.18M | -4.88M |
|
Net Cash Flow
|
-11.47M | -11.59M | 28.42M | 3.26M | -8.82M | -11.01M |