|
Net Income
|
| | | | -5.28M | -2.32M | 7.04M | 3.51M | 6.57M |
|
Depreciation and Depletion
|
0.32M | 0.30M | 0.27M | 0.22M | | | 1.36M | 2.26M | 3.85M |
|
Share-based Compensation
|
1.34M | 1.25M | 0.18M | 3.23M | | | | | |
|
Gains from Investment Securities
|
0.00M | | | | | | | | |
|
Cash from Operations
|
-3.24M | -1.84M | -3.64M | -6.37M | -7.52M | 2.96M | 17.33M | 15.32M | 16.28M |
|
Depreciation & Amortization (CF)
|
0.32M | 0.30M | 0.27M | 0.22M | | | 1.36M | 2.26M | 3.85M |
|
Change in Receivables
|
-0.06M | 0.05M | -0.27M | -0.07M | 0.09M | -2.08M | -0.05M | 0.18M | -1.39M |
|
Change in Inventory
|
0.02M | -0.01M | -0.01M | -0.32M | -0.45M | -2.16M | -0.87M | -0.93M | -5.57M |
|
Other Working Capital Changes
|
0.06M | -0.03M | -0.00M | 0.01M | -0.25M | -0.87M | -0.10M | 0.22M | -0.48M |
|
Capital Expenditures
|
-0.01M | 0.01M | 0.02M | 0.70M | 1.03M | 12.69M | 15.92M | 13.26M | 12.79M |
|
Cash from Investing Activities
|
-1.18M | -1.03M | -2.30M | -6.78M | -6.62M | -13.87M | -17.87M | -13.99M | -14.36M |
|
Cash from Financing Activities
|
5.12M | 2.41M | 8.18M | 14.57M | 23.53M | 5.94M | -0.30M | -0.62M | -2.48M |
|
Change in Cash
|
0.70M | -0.46M | 2.24M | 1.42M | 9.39M | -4.97M | -0.85M | 0.70M | -0.56M |
|
Beginning Cash Balance
|
-0.70M | 0.46M | -2.24M | -1.42M | -9.39M | 13.45M | 8.48M | 7.63M | 8.33M |
|
Free Cash Flow
|
-3.23M | -1.85M | -3.65M | -7.07M | -8.55M | -9.74M | 1.40M | 2.06M | 3.49M |
|
Net Cash Flow
|
0.70M | -0.46M | 2.24M | 1.42M | 9.39M | -4.97M | -0.85M | 0.70M | -0.56M |