|
Net Income (Quarter)
|
| | | | | | -68116.00 | -53408.00 | -55690.00 | -60690.00 | -61740.00 | -59238.00 | -61253.00 | -48024.00 | -62988.00 | -39627.00 | -52365.00 | -45832.00 | -47551.00 | -55097.00 | -51012.00 | -46361.00 | -94264.00 | -48248.00 | -57022.00 | -45298.00 |
|
Cash from Operations (Quarter)
|
| | | | | | -32933.00 | -14064.00 | -12432.00 | -38320.00 | -14728.00 | -22650.00 | -24231.00 | -6382.00 | -28251.00 | -21254.00 | -14179.00 | -28914.00 | -4671.00 | -9856.00 | -17652.00 | -18145.00 | -8938.00 | -5201.00 | -34368.00 | -4037.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | 9,850.00 | 3,019.00 | 583.00 | -13955.00 | 54,520.00 | 333.00 | -5833.00 | 5,387.00 | 6,752.00 | -7326.00 | -1564.00 | -7232.00 | 3,030.00 | 5,341.00 | -6540.00 | 4,336.00 | 2,326.00 | 3,042.00 | -17351.00 | 1,256.00 |
|
Change in Accured Expenses (Quarter)
|
| | | | | | -36000.00 | 36,000.00 | 36,000.00 | 36,000.00 | | 36,000.00 | 36,000.00 | 36,000.00 | | 36,000.00 | 36,000.00 | 36,000.00 | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | 10,667.00 | -325.00 | -6675.00 | -325.00 | 7,508.00 | -255.00 | -6855.00 | -255.00 | 8,015.00 | -3750.00 | -3750.00 | 11,850.00 | -3850.00 | -3900.00 | -3900.00 | 12,120.00 | -4000.00 | -4005.00 | -4005.00 | -4005.00 |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | 20,500.00 | 20,799.00 | 7,761.00 | 27,130.00 | 19,985.00 | 14,100.00 | 29,450.00 | 5,250.00 | 16,500.00 | 12,600.00 | 25,700.00 | | 9,800.00 | 30,420.00 | 3,300.00 |
|
Cash from Financing Activities (Quarter)
|
| | | | | | 18,810.00 | 14,000.00 | 12,350.00 | 45,522.00 | 10,500.00 | 20,500.00 | 20,799.00 | 7,761.00 | 27,130.00 | 19,985.00 | 14,100.00 | 29,450.00 | 5,250.00 | 16,500.00 | 12,600.00 | 25,700.00 | | 9,800.00 | 30,420.00 | 3,300.00 |
|
Change in Cash (Quarter)
|
| | | | | | -14123.00 | -64.00 | -82.00 | 7,202.00 | -4228.00 | -2150.00 | -3432.00 | 1,379.00 | -1121.00 | -1269.00 | -79.00 | 536.00 | 579.00 | 6,644.00 | -5052.00 | 7,555.00 | -8938.00 | 4,599.00 | -3948.00 | -737.00 |
|
Free Cash Flow (Quarter)
|
| | | | | | -32933.00 | -14064.00 | -12432.00 | -38320.00 | -14728.00 | -22650.00 | -24231.00 | -6382.00 | -28251.00 | -21254.00 | -14179.00 | -28914.00 | -4671.00 | -9856.00 | -17652.00 | -18145.00 | -8938.00 | -5201.00 | -34368.00 | -4037.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | -14123.00 | -64.00 | -82.00 | 7,202.00 | -4228.00 | -2150.00 | -3432.00 | 1,379.00 | -1121.00 | -1269.00 | -79.00 | 536.00 | 579.00 | 6,644.00 | -5052.00 | 7,555.00 | -8938.00 | 4,599.00 | -3948.00 | -737.00 |