|
Net Income
|
-1081.00 | -16175.00 | 1,920.00 | -4145.00 | -7094.00 | -1046.00 | -1177.00 | -488.00 | -5182.00 | -11993.00 | -120.00 | -4606.00 | -7363.00 | -83.00 | 904.00 | -6855.00 | -11266.00 | -8247.00 |
|
Depreciation and Depletion
|
| 77.00 | 158.00 | 185.00 | 185.00 | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 | 160.00 | 109.00 | 28.00 | | | |
|
Share-based Compensation
|
| | | | | | | | | | | | | | | | | 6,000.00 |
|
Asset Writedowns and Impairment
|
| | | | | | | | | 10,000.00 | | | | | | | | |
|
Cash from Operations
|
-3600.00 | -8007.00 | -15200.00 | -6035.00 | -5961.00 | -5474.00 | 5,380.00 | -14707.00 | -4511.00 | 989.00 | -498.00 | -5299.00 | 1,653.00 | 83.00 | -1247.00 | 1,087.00 | 403.00 | 394.00 |
|
Depreciation & Amortization (CF)
|
| 77.00 | 158.00 | 185.00 | 185.00 | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 | 160.00 | 109.00 | 28.00 | | | |
|
Change in Receivables
|
-3600.00 | | | | | 5,000.00 | | | 5,000.00 | | | | | | | | | |
|
Change in Account Payables
|
| | | | | | | | | | | | | | | -7965.00 | 7,965.00 | 5,300.00 |
|
Change in Accured Expenses
|
| 17,250.00 | -20000.00 | | | | | | | -2500.00 | 435.00 | -435.00 | 2,910.00 | -2725.00 | 15.00 | -200.00 | 2,700.00 | -2500.00 |
|
Other Working Capital Changes
|
| 1,278.00 | -522.00 | 2,256.00 | -802.00 | 539.00 | 154.00 | 1,137.00 | -1703.00 | 694.00 | 499.00 | 11,944.00 | -4946.00 | -2781.00 | 2,378.00 | 15,859.00 | -22969.00 | 159.00 |
|
Cash from Financing Activities
|
3,600.00 | 36,000.00 | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect
|
| | | | | 425.00 | | | | | | | | | | | | |
|
Change in Cash
|
| 27,993.00 | -16504.00 | -6035.00 | -5961.00 | -5049.00 | 4,955.00 | -14707.00 | -4511.00 | 989.00 | -498.00 | -299.00 | 1,653.00 | 83.00 | -1247.00 | 1,087.00 | 403.00 | 394.00 |
|
Free Cash Flow
|
-3600.00 | -8007.00 | -15200.00 | -6035.00 | -5961.00 | -5474.00 | 5,380.00 | -14707.00 | -4511.00 | 989.00 | -498.00 | -5299.00 | 1,653.00 | 83.00 | -1247.00 | 1,087.00 | 403.00 | 394.00 |
|
Net Cash Flow
|
| 27,993.00 | -15200.00 | -6035.00 | -5961.00 | -5474.00 | 5,380.00 | -14707.00 | -4511.00 | 989.00 | -498.00 | -5299.00 | 1,653.00 | 83.00 | -1247.00 | 1,087.00 | 403.00 | 394.00 |