|
Net Income
|
| -14.70M | -14.76M | -13.63M | -13.85M | -14.37M | -1.93M |
|
Depreciation and Depletion
|
0.40M | 0.40M | 0.40M | 0.40M | 0.50M | 0.40M | 0.30M |
|
Share-based Compensation
|
1.83M | 1.51M | 1.57M | 1.52M | 1.53M | 1.35M | 1.12M |
|
Gains from Sales and Divestitures
|
0.00M | 0.01M | 0.01M | 0.01M | 0.11M | 0.11M | 0.11M |
|
Gains from Investment Securities
|
0.02M | 8.04M | 8.01M | | 10.86M | 11.45M | 11.51M |
|
Non-cash Items
|
0.31M | 3.44M | 0.10M | 0.28M | 4.53M | 0.04M | 6.45M |
|
Cash from Operations
|
-10.50M | 19.95M | -13.67M | -14.16M | 28.98M | -14.48M | -17.50M |
|
Depreciation & Amortization (CF)
|
0.44M | 0.45M | 0.38M | 0.38M | 0.50M | 0.38M | 0.34M |
|
Change in Receivables
|
30.00M | | | | | | |
|
Change in Account Payables
|
-0.30M | 0.51M | -0.28M | 1.60M | -0.59M | 2.11M | -1.80M |
|
Change in Accured Expenses
|
-2.50M | 1.25M | -0.21M | 0.96M | -6.10M | 0.88M | 3.31M |
|
Other Working Capital Changes
|
39.12M | -2.36M | -2.26M | -1.72M | 46.21M | -8.08M | -1.56M |
|
Capital Expenditures
|
0.02M | | 0.01M | 0.01M | 0.29M | 0.13M | |
|
Cash from Investing Activities
|
| | -0.01M | -0.01M | -0.02M | -0.40M | |
|
Cash from Financing Activities
|
0.95M | 20.04M | -0.00M | 8.20M | 4.83M | 47.36M | -0.28M |
|
Change in Cash
|
-9.55M | 39.98M | -13.68M | -5.96M | 33.79M | 32.48M | -17.78M |
|
Free Cash Flow
|
-10.52M | 19.95M | -13.68M | -14.16M | 28.69M | -14.61M | -17.50M |
|
Net Cash Flow
|
-9.55M | 40.00M | -13.68M | -5.96M | 33.79M | 32.48M | -17.78M |