|
Net Income (Quarter)
|
-2315.00 | -15674.00 | -16728.00 | -22267.00 | -41066.00 | -69890.00 | -115160.00 | -53061.00 | -11205.00 | -105924.00 | -122398.00 | -22526.00 | -13815.00 | -35209.00 | -22631.00 | -71115.00 | -22955.00 | -3721.00 | -3538.00 | -23392.00 | -4499.00 | -19276.00 | -2290.00 | -25145.00 | -14939.00 | -11387.00 | -19590.00 | -10291.00 | -9540.00 | -10878.00 | -8119.00 | -9248.00 | -28772.00 | -24395.00 | -6193.00 | -6414.00 | -16970.00 | -15806.00 | -12571.00 | -23848.00 | -27861.00 | -32829.00 | -21354.00 |
|
Depreciation and Depletion (Quarter)
|
| 2,500.00 | | | | 12,500.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 103.00 | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | 42,400.00 | | 52,500.00 | 71,000.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
-2315.00 | -13175.00 | 2,374.00 | -34968.00 | -38077.00 | -156828.00 | -69559.00 | -26621.00 | -6134.00 | -44252.00 | -30236.00 | -10790.00 | -8180.00 | -28285.00 | -25561.00 | -6076.00 | -14651.00 | -14769.00 | -1526.00 | -11171.00 | -5135.00 | -11026.00 | | -22639.00 | -10238.00 | -10819.00 | -19366.00 | -21979.00 | -6475.00 | -7730.00 | -4907.00 | -5983.00 | -15995.00 | -32823.00 | -8999.00 | -6008.00 | -13001.00 | -11667.00 | -8335.00 | -19489.00 | -23625.00 | -27962.00 | -16306.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| 2,500.00 | | 4,167.00 | 2,500.00 | 2,500.00 | 2,604.00 | 5,604.00 | 5,604.00 | 5,604.00 | 5,604.00 | 5,603.00 | 5,604.00 | 5,604.00 | 5,604.00 | 5,604.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 103.00 | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | -279.00 | 279.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | 385.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,900.00 | | | | 7,900.00 | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| -1.00 | 1.00 | 44.00 | 51.00 | 150.00 | 208.00 | 20,736.00 | -747.00 | 3,293.00 | 15,178.00 | -16709.00 | 532.00 | 572.00 | -10667.00 | 8,965.00 | 850.00 | -12650.00 | | 10,113.00 | 1,038.00 | 1,073.00 | 1,093.00 | 1,201.00 | 2,299.00 | 232.00 | -5031.00 | -14607.00 | 1.00 | | -1.00 | | 1,469.00 | -12156.00 | 1,259.00 | -4253.00 | | | 6,171.00 | -6171.00 | 2,267.00 | 2,434.00 | 2,524.00 |
|
Capital Expenditures (Quarter)
|
50,000.00 | | | | | 50,000.00 | 2,079.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | 15,000.00 | | 5,000.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-50000.00 | | 50,000.00 | | -4000.00 | -110000.00 | 42,921.00 | -5000.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,585.00 | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | | 2,000.00 | | | 6,500.00 | 34,928.00 | 6,900.00 | 19,200.00 | 25,480.00 | 8,000.00 | 8,923.00 | 21,929.00 | 25,074.00 | 6,092.00 | 14,640.00 | 14,769.00 | 1,526.00 | 11,171.00 | 5,135.00 | 11,026.00 | | 22,639.00 | 11,048.00 | 10,685.00 | 18,705.00 | 22,283.00 | 6,150.00 | 7,740.00 | 4,910.00 | 5,975.00 | 16,023.00 | 32,804.00 | 9,000.00 | 6,000.00 | 13,100.00 | 11,600.00 | 8,300.00 | 17,000.00 | 23,600.00 | 29,700.00 | 14,500.00 |
|
Long-Term Debt Repayments (Quarter)
|
| | | | 4,000.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | -4000.00 | 4,000.00 | -4000.00 | | | -800.00 | | 1,582.00 | -843.00 | 356.00 | 487.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short-Term Debt repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 11,048.00 | 10,685.00 | | | 6,150.00 | 7,740.00 | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| 408.00 | -408.00 | | 90,800.00 | 408.00 | 5,000.00 | -184250.00 | | 30,500.00 | -30500.00 | 1,350.00 | 100.00 | 1.00 | | -5899.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Shares Issued (Quarter)
|
60,300.00 | 39,700.00 | | | | 100,000.00 | 50,000.00 | -150000.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
60,300.00 | 40,108.00 | -98408.00 | 52,408.00 | 86,800.00 | 279,658.00 | 7,500.00 | 29,929.00 | 6,900.00 | 48,900.00 | 25,480.00 | 10,132.00 | 8,180.00 | 28,285.00 | 25,561.00 | 6,093.00 | 14,640.00 | 14,769.00 | 1,526.00 | 11,171.00 | 5,135.00 | 11,026.00 | | 22,639.00 | 11,048.00 | 10,685.00 | 18,705.00 | 22,283.00 | 6,150.00 | 7,740.00 | 4,910.00 | 5,975.00 | 16,023.00 | 32,804.00 | 9,000.00 | 6,000.00 | 13,100.00 | 11,600.00 | 8,300.00 | 19,585.00 | 23,600.00 | 29,700.00 | 14,500.00 |
|
Change in Cash (Quarter)
|
7,985.00 | 26,933.00 | -46034.00 | 17,440.00 | 48,723.00 | 12,830.00 | -19138.00 | -1692.00 | 766.00 | 4,648.00 | -4756.00 | -658.00 | | | | 17.00 | -11.00 | | | | | | | | 810.00 | -134.00 | -661.00 | 304.00 | -325.00 | 10.00 | 3.00 | -8.00 | 28.00 | -19.00 | 1.00 | -8.00 | 99.00 | -67.00 | -35.00 | 96.00 | -25.00 | 1,738.00 | -1806.00 |
|
Free Cash Flow (Quarter)
|
-52315.00 | -13175.00 | 2,374.00 | -34968.00 | -38077.00 | -206828.00 | -71638.00 | -26621.00 | -6134.00 | -44252.00 | -30236.00 | -10790.00 | -8180.00 | -28285.00 | -25561.00 | -6076.00 | -14651.00 | -14769.00 | -1526.00 | -11171.00 | -5135.00 | -11026.00 | | -22639.00 | -10238.00 | -10819.00 | -19366.00 | -21979.00 | -6475.00 | -7730.00 | -4907.00 | -5983.00 | -15995.00 | -32823.00 | -8999.00 | -6008.00 | -13001.00 | -11667.00 | -8335.00 | -19489.00 | -23625.00 | -27962.00 | -16306.00 |
|
Net Cash Flow (Quarter)
|
7,985.00 | 26,933.00 | -46034.00 | 17,440.00 | 44,723.00 | 12,830.00 | -19138.00 | -1692.00 | 766.00 | 4,648.00 | -4756.00 | -658.00 | | | | 17.00 | -11.00 | | | | | | | | 810.00 | -134.00 | -661.00 | 304.00 | -325.00 | 10.00 | 3.00 | -8.00 | 28.00 | -19.00 | 1.00 | -8.00 | 99.00 | -67.00 | -35.00 | 96.00 | -25.00 | 1,738.00 | -1806.00 |