|
Net Income
|
| -1926.00 | -2861.00 | -2895.00 | -5578.00 | -12668.00 | -3209.00 | -4155.00 | -14089.00 | -17527.00 | -47884.00 | -3708.00 | -28917.00 | -70716.00 | -85262.00 | -57146.00 | -38376.00 | -53381.00 | 74,222.00 | 56,202.00 | 9,957.00 | 426,798.00 | 457,704.00 | -8782.00 |
|
Cash from Operations
|
-6115.00 | 5,939.00 | -4611.00 | -2895.00 | -578.00 | -17668.00 | -3209.00 | -7984.00 | -5901.00 | -25027.00 | | | -27910.00 | -66673.00 | -114334.00 | -70378.00 | -56457.00 | -48040.00 | 69,300.00 | 52,233.00 | -50305.00 | 328,309.00 | 285,010.00 | -340445.00 |
|
Change in Receivables
|
| | | | | | | | | | | | | -3912.00 | 11,971.00 | 2,896.00 | 17,732.00 | -15016.00 | 6,198.00 | 4,283.00 | 68,372.00 | -6836.00 | 296,564.00 | -326801.00 |
|
Change in Inventory
|
| | | | | | | | | | | | | 1,785.00 | 1,767.00 | 18,467.00 | 3,405.00 | 2,729.00 | 172.00 | 1,622.00 | 16,094.00 | 157,377.00 | 32,823.00 | 508,981.00 |
|
Change in Account Payables
|
| | -1750.00 | | 5,000.00 | -5000.00 | | 450.00 | 3,909.00 | 1,213.00 | | | 1,007.00 | 1,916.00 | -14334.00 | 7,131.00 | -2343.00 | -3442.00 | 2,778.00 | 1,436.00 | -221.00 | 8,189.00 | 221.00 | -6471.00 |
|
Change in Accured Expenses
|
| | | | | | | | 625.00 | -221.00 | | | | | | | 1,450.00 | 445.00 | 105.00 | 500.00 | 3,493.00 | 14,757.00 | 3,750.00 | -17814.00 |
|
Other Working Capital Changes
|
-6115.00 | | | | | | | 4,279.00 | -4279.00 | | | | | | 1,000.00 | -1000.00 | 3,949.00 | -3949.00 | | | 24,329.00 | 25,709.00 | 198,621.00 | -137668.00 |
|
Change in Intangibles
|
| | | | | | | | | | | | | | | | | | | 7,037.00 | 19,000.00 | 30,000.00 | 16,064.00 | |
|
Cash from Investing Activities
|
| | | | | | | | | | | | | | | | | | | -7037.00 | -19000.00 | -30000.00 | -16064.00 | |
|
Other financing activities
|
| | | | | | | | | | | | | 8,793.00 | | | | | | | | | | |
|
Cash from Financing Activities
|
6,115.00 | -3315.00 | 24,861.00 | 650.00 | | | 1,200.00 | 9,645.00 | 100,000.00 | | | | 40,000.00 | 64,568.00 | 135,187.00 | 82,049.00 | 33,707.00 | 121,737.00 | -18313.00 | 144,102.00 | 398,602.00 | 67,516.00 | 2,119.00 | 180,461.00 |
|
Change in Cash
|
| 2,624.00 | 20,250.00 | -2245.00 | -578.00 | -17668.00 | -2009.00 | 1,661.00 | 94,099.00 | -25027.00 | | | 12,090.00 | -2105.00 | 20,853.00 | 11,671.00 | -22750.00 | 73,697.00 | 50,987.00 | 189,298.00 | 329,297.00 | 365,825.00 | 271,065.00 | -159984.00 |
|
Beginning Cash Balance
|
| | | | | | | | | | | | | 17,952.00 | 91,660.00 | 214,550.00 | 248,093.00 | 286,100.00 | 203,900.00 | 255,220.00 | 326,500.00 | 522,000.00 | 800,000.00 | 850,000.00 |
|
Free Cash Flow
|
-6115.00 | 5,939.00 | -4611.00 | -2895.00 | -578.00 | -17668.00 | -3209.00 | -7984.00 | -5901.00 | -25027.00 | | | -27910.00 | -66673.00 | -114334.00 | -70378.00 | -56457.00 | -48040.00 | 69,300.00 | 52,233.00 | -50305.00 | 328,309.00 | 285,010.00 | -340445.00 |
|
Net Cash Flow
|
| 2,624.00 | 20,250.00 | -2245.00 | -578.00 | -17668.00 | -2009.00 | 1,661.00 | 94,099.00 | -25027.00 | | | 12,090.00 | -2105.00 | 20,853.00 | 11,671.00 | -22750.00 | 73,697.00 | 50,987.00 | 189,298.00 | 329,297.00 | 365,825.00 | 271,065.00 | -159984.00 |