|
Net Income (Quarter)
|
-149809.00 | -108802.00 | -186452.00 | -127559.00 | -154007.00 | -577461.00 | -137325.00 | -256167.00 | -261323.00 | 408,157.00 | -234217.00 | -256079.00 | -190068.00 | -152418.00 | -171315.00 | -153077.00 | -116358.00 | -120039.00 | -116071.00 | -139119.00 | -107193.00 | -101960.00 | -91016.00 | -132174.00 | -110968.00 |
|
Share-based Compensation (Quarter)
|
| 16,138.00 | 38,555.00 | 2,857.00 | 56,574.00 | 67,082.00 | 29,868.00 | 120,713.00 | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| 1,628.00 | 38,555.00 | 2,857.00 | 56,574.00 | 67,082.00 | 29,868.00 | 120,713.00 | 78,487.00 | 116,700.00 | 69,412.00 | 120,170.00 | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -20431.00 | -9766.00 | -46252.00 | -18851.00 | -26685.00 | -8215.00 | -95566.00 | -50251.00 | -56200.00 | -45660.00 | -22744.00 | -174240.00 | -28251.00 | -35385.00 | -22610.00 | -14403.00 | -11056.00 | -7397.00 | -49147.00 | -38710.00 | -11158.00 | -37556.00 | -76963.00 | -19794.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
609.00 | 609.00 | 610.00 | 1,224.00 | 397.00 | 294.00 | 295.00 | 294.00 | 294.00 | 295.00 | 94.00 | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| 9,222.00 | -7594.00 | | | | | | | | | | 4,974.00 | -4974.00 | 1,069.00 | 4,134.00 | -2883.00 | 1,850.00 | -3311.00 | 751.00 | -1610.00 | | | | |
|
Change in Account Payables (Quarter)
|
| | 8,525.00 | -8525.00 | 935.00 | -21331.00 | 14,198.00 | -6702.00 | -2515.00 | -6452.00 | -455.00 | 10,749.00 | -14939.00 | -11776.00 | 12,354.00 | 929.00 | 8,080.00 | 9,576.00 | 14,526.00 | 2,594.00 | -10347.00 | 6,326.00 | -4208.00 | -18900.00 | 19.00 |
|
Change in Accured Expenses (Quarter)
|
| -9919.00 | 52,534.00 | 52,534.00 | -97049.00 | 103.00 | 12,609.00 | -8470.00 | 2,857.00 | 64,789.00 | 46,036.00 | -9781.00 | 101,854.00 | -127248.00 | 12,000.00 | 80,072.00 | -62291.00 | 9,583.00 | 46,036.00 | -38435.00 | 130,507.00 | -99984.00 | -436.00 | 9,811.00 | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | 2,332.00 | -1749.00 | -3583.00 | 3,870.00 | -3810.00 | 3,810.00 | -3810.00 | 4,170.00 | -3990.00 | 10.00 | -10.00 | -3828.00 | 4,038.00 | 4,200.00 | -4200.00 | 3,300.00 | 1,686.00 | -9186.00 |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | -250.00 | | | 165,000.00 | 225,000.00 | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 26,775.00 | 2,746.00 | 48,131.00 | 17,542.00 | 29,728.00 | 4,309.00 | 101,104.00 | 89,707.00 | 15,236.00 | 42,709.00 | 21,915.00 | 125,354.00 | -250800.00 | -18000.00 | 21,746.00 | 11,750.00 | 5,895.00 | 7,843.00 | 50,719.00 | 36,192.00 | 12,071.00 | 56,460.00 | 70,604.00 | 10,732.00 |
|
Change in Cash (Quarter)
|
| 6,344.00 | -7020.00 | 1,879.00 | -1309.00 | 3,043.00 | -3906.00 | 5,538.00 | 39,456.00 | -41214.00 | -2951.00 | -829.00 | 116,114.00 | -54051.00 | -53385.00 | -864.00 | -2653.00 | -5161.00 | 446.00 | 1,572.00 | -2018.00 | 413.00 | 18,904.00 | -6359.00 | -9062.00 |
|
Beginning Cash Balance (Quarter)
|
| | | 5,756.00 | 15,458.00 | 4,792.00 | 3,441.00 | 1,582.00 | 18,903.00 | -7132.00 | 16.00 | 2,395.00 | 66,996.00 | 25,800.00 | 18,260.00 | 4,042.00 | -1047.00 | 2,115.00 | | | | | | | |
|
Free Cash Flow (Quarter)
|
| -20431.00 | -9766.00 | -46252.00 | -18851.00 | -26685.00 | -8215.00 | -95566.00 | -50251.00 | -56200.00 | -45660.00 | -22744.00 | -174240.00 | -28251.00 | -35385.00 | -22610.00 | -14403.00 | -11056.00 | -7397.00 | -49147.00 | -38710.00 | -11158.00 | -37556.00 | -76963.00 | -19794.00 |
|
Net Cash Flow (Quarter)
|
| 6,344.00 | -7020.00 | 1,879.00 | -1309.00 | 3,043.00 | -3906.00 | 5,538.00 | 39,456.00 | -41214.00 | -2951.00 | -829.00 | 116,114.00 | -54051.00 | -53385.00 | -864.00 | -2653.00 | -5161.00 | 446.00 | 1,572.00 | -2518.00 | 913.00 | 18,904.00 | -6359.00 | -9062.00 |