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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7545.00 | -8384.00 | -23617.00 | -8316.00 | -7981.00 | -9054.00 | -20838.00 | -9796.00 | -10467.00 | -12630.00 | -26184.00 | -10272.00 | -10640.00 | -18889.00 | -24803.00 | -12696.00 | -11709.00 | 718.00 | 16,679.00 | -15817.00 |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5031.00 | -5261.00 | -20874.00 | -7574.00 | -4066.00 | -7170.00 | -17495.00 | -9982.00 | -8072.00 | -8884.00 | -20009.00 | -10363.00 | -7886.00 | 38,463.00 | -126.00 | -84.00 | -43663.00 | 43,810.00 | 28,590.00 | -8531.00 |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.00 | 295.00 | -590.00 | 150.00 | 440.00 | | | 320.00 | -320.00 | | | | | | | | | | |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.00 | -800.00 | -54.00 | 48.00 | -134.00 | 186.00 | 82.00 | 60.00 | 119.00 | -581.00 | -59.00 | | -60.00 | -6867.00 | -59.00 | | -55.00 | 1,049.00 | -1050.00 | 1,009.00 |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21,494.00 | 13,235.00 | | | 12,100.00 | 3,343.00 |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -381.00 | 126.00 | -376.00 | 244.00 | 6,887.00 | 2,251.00 | 2,252.00 | 2,251.00 | -4656.00 | 215.00 | 2,965.00 | 1,538.00 | 2,251.00 | 2,252.00 | 2,251.00 | 2,251.00 | -5251.00 | 9,754.00 | -4334.00 | 8,836.00 |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 625.00 | 471.00 | 626.00 | 561.00 | -607.00 | -554.00 | 607.00 | -2498.00 | 900.00 | 1,082.00 | -900.00 | 2,709.00 | -903.00 | -903.00 | -903.00 | 2,531.00 | -844.00 | -843.00 | -844.00 | 3,391.00 |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,620.00 | 5,385.00 | 20,628.00 | 7,647.00 | 3,998.00 | 7,343.00 | 17,248.00 | 10,032.00 | 8,038.00 | 9,050.00 | 20,075.00 | 10,129.00 | 7,972.00 | 11,810.00 | 21,494.00 | 13,235.00 | 9,000.00 | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 589.00 | 124.00 | -246.00 | 73.00 | -68.00 | 173.00 | -247.00 | 50.00 | -34.00 | 166.00 | 66.00 | -234.00 | 86.00 | 287.00 | -126.00 | -84.00 | 66.00 | 81.00 | 28,590.00 | -9665.00 |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5031.00 | -5261.00 | -20874.00 | -7574.00 | -4066.00 | -7170.00 | -17495.00 | -9982.00 | -8072.00 | -8884.00 | -20009.00 | -10363.00 | -7886.00 | 38,463.00 | -126.00 | -84.00 | -43663.00 | 43,810.00 | 28,590.00 | -8531.00 |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 589.00 | 124.00 | -246.00 | 73.00 | -68.00 | 173.00 | -247.00 | 50.00 | -34.00 | 166.00 | 66.00 | -234.00 | 86.00 | 50,273.00 | 21,368.00 | 13,151.00 | -34663.00 | 43,810.00 | 28,590.00 | -8531.00 |