|
Net Income
|
92,445.00 | -179871.00 | -54905.00 | -96596.00 | -237922.00 | -430435.00 | -13463.00 | -165424.00 | -491903.00 | -309246.00 | -34516.00 | -308336.00 | -367131.00 | -218664.00 | -171151.00 | -116851.00 | -70038.00 | -108202.00 | -112838.00 | -100734.00 | -104447.00 | -183017.00 | -37649.00 | -347036.00 | -258795.00 | -157914.00 | -379502.00 |
|
Depreciation and Depletion
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1,500.00 |
|
Share-based Compensation
|
| | 23,198.00 | 27,594.00 | 93,379.00 | 46,264.00 | | | 163,900.00 | | | | | | | | | | | | | | | 208,871.00 | 90,000.00 | 143,670.00 | 105,000.00 |
|
Gains from Investment Securities
|
| | | | | | | | | 387,723.00 | -203303.00 | -94201.00 | 162,755.00 | | 110,210.00 | -272965.00 | | | | | | | | | | 500,000.00 | |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | | | | | | | | | 60,000.00 | | | | |
|
Cash from Operations
|
-46896.00 | -12453.00 | -32371.00 | -76400.00 | -42314.00 | -20232.00 | -34481.00 | -9862.00 | -60361.00 | -29713.00 | -33174.00 | -35403.00 | -61157.00 | -77057.00 | -61541.00 | -27504.00 | -19461.00 | -56867.00 | -56149.00 | -91296.00 | -41181.00 | -51456.00 | -56342.00 | -100538.00 | -97906.00 | -110982.00 | -151309.00 |
|
Amortizatization of Intangibles
|
38,763.00 | 39,189.00 | 38,366.00 | 41,764.00 | 40,626.00 | -21049.00 | 121,360.00 | 38,906.00 | 45,368.00 | 25,625.00 | 44,583.00 | 118,450.00 | 33,167.00 | 23,821.00 | 4,476.00 | 77,965.00 | 40,233.00 | 677.00 | 37,643.00 | 27,237.00 | 44,205.00 | 8,387.00 | | | | | |
|
Amortization of Deferred Charges
|
| | | | | | | | 45,368.00 | 2,680.00 | 50,433.00 | 118,450.00 | 17,442.00 | 62,105.00 | 81,674.00 | 77,965.00 | 40,233.00 | 42,152.00 | 9,933.00 | 27,237.00 | 44,205.00 | 8,387.00 | | | | | |
|
Depreciation & Amortization (CF)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1,500.00 |
|
Change in Receivables
|
| | | | -179.00 | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Inventory
|
40,078.00 | 2,059.00 | -5063.00 | 1,655.00 | -3341.00 | -3775.00 | 1,074.00 | 3,355.00 | 1,526.00 | -4644.00 | 7,332.00 | -13279.00 | -1178.00 | 7,075.00 | -9147.00 | 7,377.00 | -4134.00 | 1,744.00 | 763.00 | 8,031.00 | 3,291.00 | 2,778.00 | | | 21,469.00 | -1010.00 | 4,654.00 |
|
Change in Account Payables
|
| | | | | | | | | | | | 1,803.00 | | | | | | -470.00 | | | | | | | | |
|
Change in Accured Expenses
|
-32281.00 | 12,157.00 | 4,719.00 | -8592.00 | 19,392.00 | 23,302.00 | 958.00 | 17,314.00 | -16222.00 | 26,325.00 | 109,110.00 | 107,924.00 | 89,608.00 | 67,823.00 | 14,746.00 | 11,575.00 | 5,541.00 | 10,250.00 | 13,690.00 | 10,203.00 | 10,411.00 | 9,582.00 | 15,296.00 | 9,542.00 | 12,358.00 | 12,265.00 | 26,687.00 |
|
Other Working Capital Changes
|
| | | 180.00 | | | 200,000.00 | | -1500.00 | 1,500.00 | -1000.00 | 2,000.00 | | | 1,000.00 | -2000.00 | | | | 10,000.00 | -10000.00 | | | | | -100000.00 | |
|
Other financing activities
|
| | 11,010.00 | | | | | -27500.00 | 75,000.00 | | | -28333.00 | 10,000.00 | | | | | | | -167500.00 | | | | | | 115,000.00 | |
|
Cash from Financing Activities
|
10,000.00 | 5,000.00 | 20,660.00 | 88,558.00 | 41,650.00 | 12,582.00 | 44,931.00 | | 80,000.00 | 75,000.00 | 30,000.00 | 52,000.00 | 34,010.00 | 65,718.00 | 36,623.00 | 33,377.00 | | 91,044.00 | 168,100.00 | | | | 100,000.00 | 194,115.00 | | | |
|
Change in Cash
|
-36896.00 | -7453.00 | -11711.00 | 12,158.00 | -664.00 | -7650.00 | 10,450.00 | -9862.00 | 19,639.00 | 45,287.00 | -3174.00 | 16,597.00 | -27147.00 | -11339.00 | -24918.00 | 5,873.00 | -19461.00 | 34,177.00 | 111,951.00 | -91296.00 | -41181.00 | -19360.00 | 43,658.00 | 93,577.00 | -97906.00 | 171,018.00 | -151309.00 |
|
Beginning Cash Balance
|
| | | | | | | | 1,623.00 | | | | 1,623.00 | | | | | | 50,000.00 | | | | | | | | |
|
Free Cash Flow
|
-46896.00 | -12453.00 | -32371.00 | -76400.00 | -42314.00 | -20232.00 | -34481.00 | -9862.00 | -60361.00 | -29713.00 | -33174.00 | -35403.00 | -61157.00 | -77057.00 | -61541.00 | -27504.00 | -19461.00 | -56867.00 | -56149.00 | -91296.00 | -41181.00 | -51456.00 | -56342.00 | -100538.00 | -97906.00 | -110982.00 | -151309.00 |
|
Net Cash Flow
|
-36896.00 | -7453.00 | -11711.00 | 12,158.00 | -664.00 | -7650.00 | 10,450.00 | -9862.00 | 19,639.00 | 45,287.00 | -3174.00 | 16,597.00 | -27147.00 | -11339.00 | -24918.00 | 5,873.00 | -19461.00 | 34,177.00 | 111,951.00 | -91296.00 | -41181.00 | -51456.00 | 43,658.00 | 93,577.00 | -97906.00 | -110982.00 | -151309.00 |