|
Net Income
|
-1.74M | -9.36M | -8.49M |
|
Depreciation and Depletion
|
| 0.03M | 0.13M |
|
Share-based Compensation
|
0.07M | 0.42M | 0.33M |
|
Gains from Investment Securities
|
| 0.01M | 0.03M |
|
Cash from Operations
|
-1.32M | -9.43M | -7.75M |
|
Amortizatization of Intangibles
|
0.02M | 0.02M | 0.02M |
|
Depreciation & Amortization (CF)
|
| 0.03M | 0.13M |
|
Change in Receivables
|
0.07M | 0.05M | -0.15M |
|
Change in Inventory
|
| 0.03M | 0.01M |
|
Change in Account Payables
|
0.47M | -0.27M | 0.07M |
|
Change in Accured Expenses
|
0.02M | 0.09M | -0.12M |
|
Change in Taxes
|
| 0.00M | |
|
Capital Expenditures
|
| 0.11M | 0.17M |
|
Cash from Investing Activities
|
| -0.98M | -0.17M |
|
Long-Term Debt Issuances
|
0.18M | 1.00M | |
|
Long-Term Debt Repayments
|
| 1.68M | |
|
Shares Issued
|
0.09M | 19.06M | 0.59M |
|
Shares Repurchased
|
0.01M | | |
|
Cash from Financing Activities
|
1.37M | 21.84M | 0.60M |
|
Change in Cash
|
0.05M | 11.43M | -7.32M |
|
Beginning Cash Balance
|
-0.05M | -11.43M | 7.32M |
|
Free Cash Flow
|
-1.32M | -9.54M | -7.92M |
|
Net Cash Flow
|
0.05M | 11.43M | -7.32M |