|
Net Income (Quarter)
|
-15747.00 | -6342.00 | -4127.00 | -4081.00 | -20927.00 | -5430.00 | -12060.00 | -4437.00 | -5935.00 | -14463.00 | -7791.00 | -3870.00 | -8692.00 | -1898.00 | -29949.00 | -5950.00 |
|
Share-based Compensation (Quarter)
|
420.00 | 560.00 | 245.00 | 245.00 | 805.00 | 525.00 | 315.00 | 210.00 | 490.00 | 315.00 | 350.00 | 210.00 | 210.00 | 315.00 | 735.00 | 525.00 |
|
Cash from Operations (Quarter)
|
-12425.00 | -10149.00 | -3104.00 | -3387.00 | -10072.00 | -16078.00 | -6698.00 | -3090.00 | -1745.00 | -16322.00 | -5921.00 | -8284.00 | -10532.00 | -825.00 | -15602.00 | -28466.00 |
|
Amortizatization of Intangibles (Quarter)
|
625.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 750.00 | 750.00 | 750.00 | 750.00 | 125.00 | | | |
|
Change in Receivables (Quarter)
|
| | | | 508.00 | -1356.00 | 15.00 | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | -16449.00 | -301.00 | 5,984.00 | 2,541.00 | -16448.00 | | | | | | | | |
|
Change in Account Payables (Quarter)
|
2,277.00 | -5117.00 | 28.00 | 16,148.00 | 9,507.00 | -16965.00 | 1,741.00 | -446.00 | 2,950.00 | -2924.00 | 770.00 | -5374.00 | 1,327.00 | 758.00 | 13,612.00 | -15541.00 |
|
Cash from Investing Activities (Quarter)
|
-10000.00 | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| 560.00 | | | | 525.00 | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
51,719.00 | | | | | 21,450.00 | | 3,000.00 | 15,000.00 | 1,000.00 | 6,000.00 | 10,000.00 | 10,000.00 | | 20,000.00 | 25,000.00 |
|
Change in Cash (Quarter)
|
29,294.00 | -10149.00 | -3104.00 | -3387.00 | -10072.00 | 5,372.00 | -6698.00 | -90.00 | 13,255.00 | -15322.00 | 79.00 | 1,716.00 | -532.00 | -825.00 | 4,398.00 | -3466.00 |
|
Free Cash Flow (Quarter)
|
-12425.00 | -10149.00 | -3104.00 | -3387.00 | -10072.00 | -16078.00 | -6698.00 | -3090.00 | -1745.00 | -16322.00 | -5921.00 | -8284.00 | -10532.00 | -825.00 | -15602.00 | -28466.00 |
|
Net Cash Flow (Quarter)
|
29,294.00 | -10149.00 | -3104.00 | -3387.00 | -10072.00 | 5,372.00 | -6698.00 | -90.00 | 13,255.00 | -15322.00 | 79.00 | 1,716.00 | -532.00 | -825.00 | 4,398.00 | -3466.00 |