|
Net Income (Quarter)
|
-51886.00 | -20930.00 | -9902.00 | -23407.00 | -10116.00 | -38312.00 |
|
Cash from Operations (Quarter)
|
-39574.00 | -17065.00 | -27092.00 | -147.00 | -11326.00 | -40777.00 |
|
Change in Accured Expenses (Quarter)
|
11,187.00 | 2,365.00 | -6190.00 | 19,260.00 | -2710.00 | -6490.00 |
|
Other Working Capital Changes (Quarter)
|
-1125.00 | -1500.00 | 8,500.00 | -1500.00 | -1500.00 | -3125.00 |
|
Cash from Financing Activities (Quarter)
|
50,500.00 | 4,000.00 | 20,600.00 | | 3,000.00 | 56,000.00 |
|
Change in Cash (Quarter)
|
10,926.00 | -13065.00 | -6492.00 | -147.00 | -8326.00 | 15,223.00 |
|
Free Cash Flow (Quarter)
|
-39574.00 | -17065.00 | -27092.00 | -147.00 | -11326.00 | -40777.00 |
|
Net Cash Flow (Quarter)
|
10,926.00 | -13065.00 | -6492.00 | -147.00 | -8326.00 | 15,223.00 |