|
Net Income (Quarter)
|
-1081.00 | -32350.00 | 3,840.00 | -8290.00 | -14188.00 | -2092.00 | -2354.00 | -976.00 | -10364.00 | -21612.00 | -9765.00 | -15218.00 | -19521.00 | -12259.00 | -11082.00 | -20280.00 | -27057.00 | -25770.00 | -27538.00 | -25086.00 |
|
Depreciation and Depletion (Quarter)
|
| 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 (Quarter)
|
| | | | | | | | | | | | | | | | | 24,000.00 | -12000.00 | 2,000.00 |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 10,000.00 | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
-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 | -1843.00 | 5,310.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| 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 (Quarter)
|
| | | | | 5,000.00 | | | 5,000.00 | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | -7965.00 | 7,965.00 | 5,300.00 | | |
|
Change in Accured Expenses (Quarter)
|
| 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 | | -200.00 |
|
Cash from Financing Activities (Quarter)
|
3,600.00 | 36,000.00 | | | | | | | | | | | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
3,600.00 | 36,000.00 | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | 425.00 | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| 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 | -1843.00 | 5,310.00 |
|
Free Cash Flow (Quarter)
|
-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 | -1843.00 | 5,310.00 |
|
Net Cash Flow (Quarter)
|
| 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 | -1843.00 | 5,310.00 |