|
Net Income (Quarter)
|
-219886.00 | -324655.00 | -276104.00 | -181789.00 | -94512.00 | -209192.00 | 18,270.00 | -99943.00 | -68328.00 | -151707.00 | -237649.00 | -92152.00 | -99107.00 |
|
Share-based Compensation (Quarter)
|
| | | | | | 37,997.00 | 100,000.00 | -30000.00 | | 150,000.00 | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | 16,323.00 | -16323.00 | | | |
|
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 |
|
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 |
|
Change in Accured Expenses (Quarter)
|
| 23,023.00 | 24,420.00 | 58,654.00 | 43,566.00 | 44,008.00 | -61439.00 | | -29969.00 | -11653.00 | -23893.00 | | 116,116.00 |
|
Other Working Capital Changes (Quarter)
|
| | 28,641.00 | -8333.00 | -20308.00 | | | -4558.00 | -4615.00 | -4672.00 | -8032.00 | 12,000.00 | -14111.00 |
|
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 | | |
|
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 |
|
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 |
|
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 |