|
Net Income
|
-1.70M | -4.05M | -2.18M | -1.70M | -1.62M | -1.56M | -1.39M | -2.72M |
|
Share-based Compensation
|
0.41M | 0.50M | 0.24M | 0.38M | 0.49M | 0.12M | 0.10M | 1.93M |
|
Gains from Investment Securities
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.51M |
|
Non-cash Items
|
0.11M | 0.11M | 0.19M | 0.19M | 0.17M | 0.17M | 0.17M | 0.01M |
|
Cash from Operations
|
-0.77M | 1.46M | -0.56M | -3.96M | -0.92M | -0.74M | -0.36M | -0.59M |
|
Amortizatization of Intangibles
|
0.16M | 694.00 | 695.00 | 0.29M | 0.32M | 694.00 | 695.00 | 0.11M |
|
Change in Receivables
|
| | | | | | 0.06M | -0.04M |
|
Change in Accured Expenses
|
-0.05M | 0.45M | 0.42M | -0.37M | -0.41M | 0.12M | 0.66M | -0.75M |
|
Other Working Capital Changes
|
-0.01M | 0.46M | -0.26M | -0.05M | -0.23M | 0.20M | -0.05M | -0.07M |
|
Capital Expenditures
|
0.91M | 0.15M | 0.07M | 0.04M | 0.08M | 0.32M | 0.50M | -0.01M |
|
Cash from Investing Activities
|
-0.52M | -0.50M | -0.12M | 0.05M | -0.16M | -0.29M | -0.51M | -0.01M |
|
Other financing activities
|
0.41M | 0.50M | 0.24M | 1.32M | 0.49M | 0.12M | | 2.59M |
|
Cash from Financing Activities
|
0.08M | -1.09M | 0.76M | 3.90M | 2.76M | 0.49M | 1.00 | 0.91M |
|
Exchange Rate Effect
|
| | | | | | -0.00M | -0.02M |
|
Change in Cash
|
-1.21M | -0.13M | 0.07M | -0.01M | 1.68M | -0.50M | -0.87M | 0.30M |
|
Beginning Cash Balance
|
| | | | 0.19M | 0.01M | | |
|
Free Cash Flow
|
-1.69M | 1.31M | -0.64M | -4.00M | -1.00M | -1.06M | -0.85M | -0.58M |
|
Net Cash Flow
|
-1.21M | -0.13M | 0.07M | -0.01M | 1.68M | -0.54M | -0.87M | 0.31M |