| Change in Working Capital |
$3.09M |
-$2.99M |
-$6.41M |
-$3.44M |
-$3.70M |
| Other Non-Cash Items |
-$11.27M |
$1.52M |
$896,441.00 |
$4.56M |
$12.56M |
| Depreciation & Depletion & Amortization |
$168,000.00 |
$120,000.00 |
$83,741.00 |
$61,294.00 |
$58,922.00 |
| Gain/Loss from Continuing Operations |
-$17,000.00 |
$39,000.00 |
-$26,107.00 |
-$133,481.00 |
-$5.57M |
| Net Income from Continuing Operations |
-$100.39M |
-$14.48M |
-$18.77M |
-$28.71M |
-$35.95M |
| Net cash flow from continuing operations |
-$104.56M |
-$11.89M |
-$21.19M |
-$24.71M |
-$28.65M |
| Operating Cash Flow |
-$104.56M |
-$11.89M |
-$21.19M |
-$24.71M |
-$28.65M |
| Financing Cash Flow |
$845.02M |
$47.15M |
$2.20M |
$0.00 |
$54.79M |
| -Change in Prepaid Assets |
-$4.51M |
-$20,000.00 |
$171,618.00 |
$331,351.00 |
-$299,285.00 |
| -Change in Receivables |
$755,000.00 |
$596,000.00 |
-$2.90M |
-$204.00 |
-$182,331.00 |
| -Change in Payables and Accrued Expense |
$6.84M |
-$1.27M |
$7.25M |
-$115,808.00 |
-$905,198.00 |
| Net Common Stock Issuance |
$841.80M |
$43.59M |
$2.77M |
$0.00 |
$57.50M |
| Proceeds from Stock Option Exercised |
$3.22M |
$3.56M |
$82,191.00 |
$0.00 |
$532,116.00 |
| Ending Cash Balance |
$773.72M |
$47.11M |
$3.23M |
$22.67M |
$47.85M |
| Net Change in Cash |
$726.60M |
$40.93M |
-$19.44M |
-$25.18M |
$22.82M |
| Beginning Cash Balance |
$47.11M |
$6.23M |
$22.67M |
$47.85M |
$25.04M |
| Effect of Exchange Rate Changes |
$17,000.00 |
-$52,000.00 |
$1,107.00 |
-$5,772.00 |
-$1,545.00 |
| Free Cash Flow |
-$118.42M |
-$14.57M |
-$21.64M |
-$25.23M |
-$28.97M |
| Net PPE Purchase and Sale |
-$13.86M |
$5.67M |
-$449,802.00 |
-$465,842.00 |
-$325,354.00 |
| Net cash flow from investing |
-$13.86M |
$5.67M |
-$449,802.00 |
-$465,842.00 |
-$3.33M |
| Net Cash Flow from Continuing Financing Activities |
$845.02M |
$47.15M |
$2.20M |
$0.00 |
$54.79M |
| Net Cash Flow from Continuing Investing Activities |
-$13.86M |
$5.67M |
-$449,802.00 |
-$465,842.00 |
-$3.33M |
| -Change In Other Working Capital |
– |
-$2.29M |
-$10.93M |
-$3.65M |
– |
| Net Other Financing Charges |
– |
– |
-$654,108.00 |
– |
-$3.24M |
| -Change in Other Current Liabilities |
– |
– |
– |
– |
-$2.31M |
| Net Other Investing Changes |
– |
– |
– |
– |
-$3.00M |
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