|
Net Income (Quarter)
|
-219886.00 | -324655.00 | -281603.00 | -181789.00 | -124428.00 | -209192.00 | -64202.00 | -100421.00 | -68328.00 | -151707.00 | -271162.00 | -211046.00 | -113737.00 | -104035.00 |
|
Share-based Compensation (Quarter)
|
| | | | | 75,000.00 | 37,997.00 | 100,000.00 | -83677.00 | 8,247.00 | 195,430.00 | | | |
|
Cash from Operations (Quarter)
|
| -201179.00 | -187851.00 | -74620.00 | -221247.00 | -9076.00 | -174439.00 | -30413.00 | -72090.00 | -82812.00 | -144312.00 | -103712.00 | -5493.00 | -14597.00 |
|
Change in Receivables (Quarter)
|
| -28765.00 | 6,065.00 | 17,444.00 | -8590.00 | -1763.00 | 3,097.00 | -2963.00 | -3357.00 | -11179.00 | 3,740.00 | 2,586.00 | 12,845.00 | -20545.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | 6,000.00 |
|
Change in Accured Expenses (Quarter)
|
| 23,023.00 | 24,420.00 | 58,654.00 | 43,566.00 | 44,008.00 | -61439.00 | -59786.00 | 29,817.00 | 14,878.00 | 37,186.00 | 952.00 | 115,164.00 | -25993.00 |
|
Other Working Capital Changes (Quarter)
|
| | 28,641.00 | -8333.00 | -20308.00 | | | | | | | 12,000.00 | | |
|
Cash from Financing Activities (Quarter)
|
| 202,745.00 | 171,109.00 | 70,453.00 | 216,837.00 | 9,534.00 | 174,400.00 | 30,627.00 | 72,123.00 | 82,358.00 | 156,716.00 | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| 248,300.00 | 166,000.00 | 75,000.00 | | | -5000.00 | | | 120,000.00 | 124,250.00 | | | |
|
Change in Cash (Quarter)
|
| 1,566.00 | -16742.00 | -4167.00 | -4409.00 | 457.00 | -39.00 | 214.00 | 33.00 | -454.00 | 12,404.00 | -12729.00 | -91.00 | -42.00 |
|
Free Cash Flow (Quarter)
|
| -201179.00 | -187851.00 | -74620.00 | -221247.00 | -9076.00 | -174439.00 | -30413.00 | -72090.00 | -82812.00 | -144312.00 | -103712.00 | -5493.00 | -14597.00 |
|
Net Cash Flow (Quarter)
|
| 1,566.00 | -16742.00 | -4167.00 | -4410.00 | 458.00 | -39.00 | 214.00 | 33.00 | -454.00 | 12,404.00 | -103712.00 | -5493.00 | -14597.00 |