|
Net Income (Quarter)
|
-18713.00 | -2501.00 | -16250.00 | -7131.00 | -13949.00 | -16601.00 | -6500.00 | -6500.00 | -6619.00 | -13258.00 | -8542.00 | -13822.00 | -7268.00 |
|
Cash from Operations (Quarter)
|
-18713.00 | 16,212.00 | -9650.00 | -13127.00 | | -3258.00 | | -10000.00 | 10,000.00 | -37220.00 | -11295.00 | -27000.00 | -7322.00 |
|
Change in Accured Expenses (Quarter)
|
| | 6,600.00 | -5996.00 | 13,949.00 | 13,343.00 | 6,500.00 | -3500.00 | 16,619.00 | -23962.00 | -2753.00 | -13178.00 | -54.00 |
|
Cash from Financing Activities (Quarter)
|
18,713.00 | -16212.00 | 9,650.00 | 13,127.00 | | 3,258.00 | | 10,000.00 | -10000.00 | 37,220.00 | 11,295.00 | 27,000.00 | 7,322.00 |
|
Free Cash Flow (Quarter)
|
-18713.00 | 16,212.00 | -9650.00 | -13127.00 | | -3258.00 | | -10000.00 | 10,000.00 | -37220.00 | -11295.00 | -27000.00 | -7322.00 |