|
Net Income
|
-1.03M | -0.96M | -1.01M | -0.29M | -1.07M | -1.71M | 2.54M |
|
Share-based Compensation
|
0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.31M | 0.34M |
|
Gains from Investment Securities
|
| | | | 0.04M | -0.12M | 0.90M |
|
Cash from Operations
|
0.06M | -0.24M | -0.34M | -0.04M | -1.77M | -1.46M | -0.99M |
|
Amortizatization of Intangibles
|
0.01M | 0.04M | | 0.00M | 0.10M | | |
|
Change in Receivables
|
| | | | 0.02M | -0.02M | -0.01M |
|
Change in Account Payables
|
0.09M | 0.46M | 0.00M | -0.06M | -0.67M | -0.10M | 0.02M |
|
Change in Accured Expenses
|
0.11M | -0.64M | 1.17M | -1.20M | -0.20M | -0.01M | -0.04M |
|
Other Working Capital Changes
|
| | | 231.00 | 0.02M | 0.14M | -0.13M |
|
Other financing activities
|
| | | 0.60M | 1.22M | | |
|
Cash from Financing Activities
|
0.07M | 0.09M | 0.36M | 0.05M | 5.20M | -0.45M | 13.04M |
|
Change in Cash
|
0.13M | -0.15M | 0.01M | 0.01M | 3.43M | -1.91M | 8.05M |
|
Free Cash Flow
|
0.06M | -0.24M | -0.34M | -0.04M | -1.77M | -1.46M | -0.99M |
|
Net Cash Flow
|
0.13M | -0.15M | 0.01M | 0.01M | 3.43M | -1.91M | 12.05M |