|
Net Income (Quarter)
|
-53833.00 | -50342.00 | -60590.00 | -68116.00 |
|
Cash from Operations (Quarter)
|
-17209.00 | -26612.00 | -19569.00 | -32933.00 |
|
Change in Account Payables (Quarter)
|
-2376.00 | -15270.00 | 2,021.00 | 9,850.00 |
|
Change in Accured Expenses (Quarter)
|
36,000.00 | 36,000.00 | 36,000.00 | -36000.00 |
|
Other Working Capital Changes (Quarter)
|
-3000.00 | -3000.00 | -3000.00 | 10,667.00 |
|
Cash from Financing Activities (Quarter)
|
17,877.00 | 28,227.00 | 34,979.00 | 18,810.00 |
|
Change in Cash (Quarter)
|
668.00 | 1,615.00 | 15,410.00 | -14123.00 |
|
Free Cash Flow (Quarter)
|
-17209.00 | -26612.00 | -19569.00 | -32933.00 |
|
Net Cash Flow (Quarter)
|
668.00 | 1,615.00 | 15,410.00 | -14123.00 |