|
Net Income
|
| -0.59M | -0.44M | -0.35M | -0.42M | -1.11M | -1.61M | -1.50M | -12.89M | -3.27M | -6.96M | -4.25M |
|
Depreciation and Depletion
|
| 381.00 | 381.00 | 645.00 | 0.00M | 171.00 | | | 513.00 | 171.00 | 171.00 | 0.00M |
|
Share-based Compensation
|
| | 0.60M | -0.60M | 0.60M | 0.06M | 0.30M | 0.40M | 1.50M | 1.91M | 5.51M | 2.10M |
|
Gains from Sales and Divestitures
|
| | | | | | | | 1.10M | 0.23M | 0.64M | 0.77M |
|
Gains from Investment Securities
|
| | | | | 0.06M | 0.06M | 0.69M | 2.08M | | 0.64M | 0.99M |
|
Non-cash Items
|
| | | | | | 0.03M | 0.10M | 5.14M | | 2.32M | 0.10M |
|
Cash from Operations
|
| -0.54M | -0.48M | -0.36M | -0.39M | -1.20M | -0.99M | -0.54M | -1.28M | -1.19M | -2.67M | -7.53M |
|
Depreciation & Amortization (CF)
|
| 381.00 | 381.00 | 645.00 | 0.00M | 171.00 | 171.00 | 171.00 | 0.07M | 0.02M | 0.02M | 0.02M |
|
Change in Receivables
|
| | | | | -0.00M | -0.00M | 0.08M | -0.01M | -0.02M | 0.13M | 0.00M |
|
Change in Inventory
|
| | | | | -0.15M | -0.00M | -0.18M | -0.12M | -0.12M | 0.39M | 1.47M |
|
Change in Accured Expenses
|
| 0.11M | -0.14M | -0.02M | 0.03M | 0.06M | 0.32M | 0.25M | -0.36M | 0.19M | -0.25M | 1.20M |
|
Other Working Capital Changes
|
| -0.01M | -0.01M | -0.01M | 0.02M | 0.38M | -0.12M | 0.07M | -0.24M | 0.16M | 0.25M | 5.61M |
|
Capital Expenditures
|
| | | | | | | | | | | 1.29M |
|
Acquisitions
|
| | | | | 0.85M | -75.00 | | | | | -0.09M |
|
Cash from Investing Activities
|
| | | -0.00M | | -0.85M | 75.00 | | | | -0.26M | -12.19M |
|
Other financing activities
|
| | 0.22M | 0.15M | 0.05M | 0.64M | | | 0.22M | | 3.50M | 3.60M |
|
Cash from Financing Activities
|
| | -0.22M | -0.15M | -0.05M | 4.36M | | | 3.35M | 2.44M | 36.86M | 45.08M |
|
Change in Cash
|
| -0.54M | -0.70M | -0.52M | -0.44M | 2.31M | -0.99M | -0.54M | 2.07M | 1.24M | 33.93M | 25.35M |
|
Beginning Cash Balance
|
3.10M | 0.54M | 0.70M | 0.52M | 1.34M | 0.89M | 3.21M | 2.22M | 1.69M | 3.76M | 5.00M | 49.94M |
|
Free Cash Flow
|
| -0.54M | -0.48M | -0.36M | -0.39M | -1.20M | -0.99M | -0.54M | -1.28M | -1.19M | -2.67M | -8.82M |
|
Net Cash Flow
|
| -0.54M | -0.70M | -0.52M | -0.44M | 2.31M | -0.99M | -0.54M | 2.07M | 1.24M | 33.93M | 25.35M |