|
Net Income (Quarter)
|
| | | | | | | | | | | | | -54695.00 | -67107.00 | 40,276.00 | -45406.00 | -42627.00 | -47914.00 | -44859.00 | -53674.00 | -44475.00 | -61368.00 | 49,414.00 | 41,428.00 | -223866.00 | -58771.00 | 45,104.00 | 56,555.00 | -260332.00 | -176180.00 | -61889.00 | -114334.00 |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | -45439.00 | | | | -34295.00 | -29560.00 | -80267.00 | -36808.00 | -958.00 | -60193.00 | -52467.00 | -44544.00 | -16085.00 | -15784.00 | -46340.00 | -78727.00 | -22273.00 | -42331.00 |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | 6,518.00 | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | -14922.00 | | | | 6,595.00 | 18,002.00 | -27149.00 | | 39,208.00 | -29655.00 | -6581.00 | | 10,820.00 | 21,727.00 | 6,603.00 | | 18,710.00 | 50,724.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | 3,241.00 | | | | 3,531.00 | 3,720.00 | -11410.00 | 3,726.00 | 3,786.00 | 3,812.00 | -12118.00 | 3,873.00 | 4,281.00 | 4,051.00 | -12226.00 | 4,641.00 | 3,741.00 | 3,739.00 |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -198620.00 | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 198,620.00 | | 60,000.00 | 20,000.00 | | | 50,000.00 | 246,500.00 | 43,286.00 | | 60,000.00 | 52,000.00 | 70,950.00 | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | 136,176.00 | | | | 79,703.00 | -29560.00 | -20267.00 | | 12,110.00 | -193.00 | -2467.00 | | 34,607.00 | -15784.00 | 13,660.00 | | 54,433.00 | -42331.00 |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | -45061.00 | | | | -34295.00 | -29560.00 | -20267.00 | -16808.00 | -958.00 | -193.00 | -2467.00 | -2044.00 | 27,201.00 | -15784.00 | 13,660.00 | -26727.00 | 48,677.00 | -42331.00 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,756.00 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -45439.00 | | | | -34295.00 | -29560.00 | -80267.00 | -36808.00 | -958.00 | -60193.00 | -52467.00 | -44544.00 | -16085.00 | -15784.00 | -46340.00 | -78727.00 | -22273.00 | -42331.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -45439.00 | | | | -34295.00 | -29560.00 | -20267.00 | -16808.00 | -958.00 | -60193.00 | -2467.00 | 201,956.00 | 27,201.00 | -15784.00 | 13,660.00 | -26727.00 | 48,677.00 | -42331.00 |