|
Net Income (Quarter)
|
-4660.00 | -21465.00 | -2614.00 | -3727.00 | -10450.00 | -7942.00 | -3082.00 | -1812.00 | -8776.00 | -4240.00 | -4784.00 | -86477.00 | -30417.00 | -31401.00 | 103,049.00 |
|
Cash from Operations (Quarter)
|
-1450.00 | -14375.00 | -2914.00 | -3727.00 | -10450.00 | -17958.00 | -3082.00 | -1746.00 | -8676.00 | -4239.00 | -71.00 | -83931.00 | -34948.00 | -25655.00 | -56312.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 66.00 | 100.00 | 1.00 | | | | | |
|
Change in Account Payables (Quarter)
|
3,210.00 | 7,090.00 | -300.00 | | | | | | | | 4,712.00 | | | | 46,737.00 |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | 4,712.00 | 2,546.00 | -4531.00 | | |
|
Cash from Financing Activities (Quarter)
|
| 2,982.00 | 2,982.00 | 8,000.00 | 5,500.00 | 17,100.00 | 3,700.00 | 3,825.00 | 12,350.00 | | 5,000.00 | 82,147.00 | 50,000.00 | 11,500.00 | 54,580.00 |
|
Change in Cash (Quarter)
|
-1450.00 | -11393.00 | 68.00 | 4,273.00 | -4950.00 | -858.00 | 618.00 | 79.00 | 3,674.00 | -4239.00 | 4,929.00 | -1784.00 | 15,052.00 | -14155.00 | -1732.00 |
|
Free Cash Flow (Quarter)
|
-1450.00 | -14375.00 | -2914.00 | -3727.00 | -10450.00 | -17958.00 | -3082.00 | -1746.00 | -8676.00 | -4239.00 | -71.00 | -83931.00 | -34948.00 | -25655.00 | -56312.00 |
|
Net Cash Flow (Quarter)
|
-1450.00 | -11393.00 | 68.00 | 4,273.00 | -4950.00 | -858.00 | 618.00 | 2,079.00 | 3,674.00 | -4239.00 | 4,929.00 | -1784.00 | 15,052.00 | -14155.00 | -1732.00 |