|
Net Income (Quarter)
|
-251.00 | -3930.00 | 8,749.00 | -18043.00 | -18734.00 | -1046.00 | -595.00 | -11136.00 | -36995.00 | -2500.00 | -119788.00 | -148864.00 | -148359.00 | -200879.00 | -13966.00 | -577921.00 | -229297.00 | -161489.00 | -87746.00 | -4559.00 | -31869.00 | -140296.00 | | 6,093.00 | -291148.00 | -741167.00 | -198422.00 |
|
Depreciation and Depletion (Quarter)
|
| | | | | 1,189.00 | 1,188.00 | | | | | | | | | | | | | | 3,436.00 | | | | 89.00 | 585.00 | 584.00 |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | 10,000.00 | 29,163.00 | 29,962.00 | 35,538.00 | 98,538.00 | | | | 2,535.00 | 17,857.00 | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | 17,720.00 | | | | | 3,000.00 | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
6,939.00 | 228.00 | -4402.00 | -23961.00 | -1476.00 | -6287.00 | -3646.00 | -3178.00 | -18136.00 | -2500.00 | | | -92488.00 | -145193.00 | -26322.00 | -160053.00 | -206722.00 | -100000.00 | -73426.00 | 39,410.00 | -163549.00 | -199130.00 | -293240.00 | -141306.00 | -248359.00 | -194340.00 | -151579.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | 21,114.00 | | | | | | | | 14,990.00 | 40,244.00 | 78,963.00 | 114,470.00 | 491.00 | 156,249.00 | 90,979.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 1,189.00 | 1,188.00 | | | | | | | | | | | | | | 3,436.00 | | | | 89.00 | 585.00 | 584.00 |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 67,467.00 | | | | | | |
|
Change in Account Payables (Quarter)
|
190.00 | | | | 8,500.00 | | | | 1,139.00 | | | | 1,132.00 | 10,460.00 | -12137.00 | -16863.00 | 3,557.00 | 9,705.00 | 12,623.00 | -21291.00 | 7,051.00 | 51,598.00 | -76185.00 | 25,000.00 | 10,082.00 | -12111.00 | -11347.00 |
|
Change in Accured Expenses (Quarter)
|
| -190.00 | 190.00 | -190.00 | | | -5810.00 | -1930.00 | | | | | 19,992.00 | 19,905.00 | 19,892.00 | 421,660.00 | 14,731.00 | 17,517.00 | -38147.00 | 162,130.00 | -17848.00 | 776.00 | 174,454.00 | -86775.00 | 34,900.00 | 39,155.00 | 46,124.00 |
|
Other Working Capital Changes (Quarter)
|
| 1,850.00 | -1850.00 | -7000.00 | 6,050.00 | 570.00 | 380.00 | | | | | | | | | | | | | | -17287.00 | | | | -1542.00 | -1174.00 | 6,604.00 |
|
Capital Expenditures (Quarter)
|
| -2890.00 | | -18239.00 | 42,258.00 | | | | | | | | | | | 87,835.00 | | | | | | | | | 6,500.00 | | |
|
Cash from Investing Activities (Quarter)
|
-2642.00 | -2890.00 | | -18239.00 | | | | | | | | | | | | -87835.00 | | | | | | | | | -6500.00 | | |
|
Other financing activities (Quarter)
|
| | | | | 7,000.00 | -1190.00 | -7510.00 | | | | | 10,000.00 | | | | | | | | | | | | -4900.00 | -10000.00 | |
|
Cash from Financing Activities (Quarter)
|
3,100.00 | | | 37,700.00 | 3,000.00 | | | 2,700.00 | 17,790.00 | 2,500.00 | | | 50,000.00 | 142,000.00 | 25,000.00 | 515,000.00 | | | 73,426.00 | -39410.00 | 170,288.00 | 205,310.00 | 296,007.00 | 137,432.00 | 267,657.00 | 197,222.00 | 149,102.00 |
|
Change in Cash (Quarter)
|
7,397.00 | -5312.00 | 8,148.00 | -4500.00 | 1,524.00 | -6287.00 | -146.00 | -478.00 | -346.00 | | | | -42488.00 | -3193.00 | -1322.00 | 206,722.00 | -206722.00 | | | | 6,739.00 | 6,180.00 | 2,767.00 | -3874.00 | 12,798.00 | 2,882.00 | -2477.00 |
|
Free Cash Flow (Quarter)
|
6,939.00 | 3,118.00 | -4402.00 | -5722.00 | -43734.00 | -6287.00 | -3646.00 | -3178.00 | -18136.00 | -2500.00 | | | -92488.00 | -145193.00 | -26322.00 | -247888.00 | -206722.00 | -100000.00 | -73426.00 | 39,410.00 | -163549.00 | -199130.00 | -293240.00 | -141306.00 | -254859.00 | -194340.00 | -151579.00 |
|
Net Cash Flow (Quarter)
|
7,397.00 | -2662.00 | -4402.00 | -4500.00 | 1,524.00 | -6287.00 | -3646.00 | -478.00 | -346.00 | | | | -42488.00 | -3193.00 | -1322.00 | 267,112.00 | -206722.00 | -100000.00 | | | 6,739.00 | 6,180.00 | 2,767.00 | -3874.00 | 12,798.00 | 2,882.00 | -2477.00 |