|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -127784.00 | -130435.00 | | -133457.00 | -122781.00 | -115915.00 | | -117733.00 |
|
Cash from Operations (Quarter)
|
| | | | -27706.00 | -8677.00 | -9043.00 | -32941.00 | -9624.00 | -16393.00 | -9431.00 | -23054.00 | -8645.00 | -7917.00 | -7086.00 | -17581.00 | -13392.00 | -15442.00 | -14835.00 | -15215.00 | -27893.00 | -11121.00 | -10921.00 | 7,088.00 |
|
Change in Accured Expenses (Quarter)
|
| | | | -11161.00 | 321,308.00 | -316027.00 | 105,750.00 | -111663.00 | 444.00 | -446.00 | 105,750.00 | 105,750.00 | -210823.00 | 422,323.00 | 7,482.00 | -4702.00 | 314,470.00 | 105,750.00 | 12,492.00 | 199,008.00 | -209627.00 | 419,928.00 | 101,250.00 |
|
Cash from Financing Activities (Quarter)
|
| | | | 23,176.00 | 8,677.00 | -7157.00 | 32,941.00 | 7,749.00 | 7,913.00 | 9,415.00 | 23,006.00 | 8,613.00 | 7,949.00 | 7,038.00 | 17,583.00 | 13,419.00 | 16,410.00 | 14,062.00 | 28,152.00 | 14,999.00 | 11,000.00 | 10,923.00 | -1527.00 |
|
Change in Cash (Quarter)
|
| | | | -4530.00 | | -16200.00 | | | -8480.00 | -16.00 | -48.00 | -32.00 | 32.00 | -48.00 | 2.00 | 27.00 | 968.00 | -773.00 | 12,937.00 | -12894.00 | -121.00 | 2.00 | 5,561.00 |
|
Free Cash Flow (Quarter)
|
| | | | -27706.00 | -8677.00 | -9043.00 | -32941.00 | -9624.00 | -16393.00 | -9431.00 | -23054.00 | -8645.00 | -7917.00 | -7086.00 | -17581.00 | -13392.00 | -15442.00 | -14835.00 | -15215.00 | -27893.00 | -11121.00 | -10921.00 | 7,088.00 |
|
Net Cash Flow (Quarter)
|
| | | | -4530.00 | | -16200.00 | | -1875.00 | -8480.00 | -16.00 | -48.00 | -32.00 | 32.00 | -48.00 | 2.00 | 27.00 | 968.00 | -773.00 | 12,937.00 | -12894.00 | -121.00 | 2.00 | 5,561.00 |