|
Net Income (Quarter)
|
| -103321.00 | -95228.00 | -50944.00 | -243255.00 |
|
Share-based Compensation (Quarter)
|
| | 34,540.00 | 14,738.00 | 17,905.00 |
|
Gains from Investment Securities (Quarter)
|
120,000.00 | 72,575.00 | 14,270.00 | 14,270.00 | 120,000.00 |
|
Non-cash Items (Quarter)
|
2,000.00 | | | | 120,000.00 |
|
Cash from Operations (Quarter)
|
| -23364.00 | -59949.00 | -17675.00 | -161200.00 |
|
Change in Accured Expenses (Quarter)
|
| 5,409.00 | -15506.00 | 10,625.00 | |
|
Other Working Capital Changes (Quarter)
|
| -1749.00 | -1748.00 | -1749.00 | 38,048.00 |
|
Cash from Financing Activities (Quarter)
|
| 575,000.00 | 80,000.00 | 260,000.00 | 50,000.00 |
|
Change in Cash (Quarter)
|
| 551,636.00 | 20,051.00 | 242,325.00 | -671800.00 |
|
Free Cash Flow (Quarter)
|
| -23364.00 | -59949.00 | -17675.00 | -161200.00 |
|
Net Cash Flow (Quarter)
|
| 551,636.00 | 20,051.00 | 242,325.00 | -111200.00 |