|
Net Income (Quarter)
|
-8550.00 | -2525.00 | -2533.00 | -3470.00 | -8550.00 | -2533.00 | -2541.00 | -3471.00 | -8550.00 | -2525.00 | -2533.00 | -3463.00 | -8550.00 | -2623.00 | -1700.00 | -4330.00 | -7773.00 | -3373.00 | -2822.00 | -5053.00 | -13666.00 | -11466.00 | -7400.00 | -8299.00 | -1250.00 | -33908.00 | -6084.00 |
|
Cash from Operations (Quarter)
|
-400.00 | -10775.00 | -2533.00 | -2720.00 | -1050.00 | -10783.00 | -2541.00 | -3471.00 | -8550.00 | -2525.00 | -2633.00 | -3363.00 | -7800.00 | -1873.00 | -3300.00 | -4230.00 | -473.00 | -10773.00 | -2723.00 | -5152.00 | -14174.00 | -7646.00 | -32400.00 | 18,426.00 | -600.00 | -484749.00 | -6001.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 18,338.00 | 18,357.00 | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3,920.00 | -3920.00 | | 746,145.00 | | -686632.00 | |
|
Change in Account Payables (Quarter)
|
8,150.00 | -8250.00 | | 750.00 | 7,500.00 | -8250.00 | | | | | -100.00 | | 750.00 | 750.00 | -1600.00 | | 7,400.00 | -7400.00 | 99.00 | | 3,412.00 | -100.00 | | 781,315.00 | 650.00 | -738816.00 | 83.00 |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -142941.00 | 471.00 | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -130483.00 | -207803.00 | 182,803.00 | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 74,023.00 | 74,023.00 | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -74023.00 | | 74,023.00 | |
|
Cash from Financing Activities (Quarter)
|
| | 5,000.00 | | 5,000.00 | 10,000.00 | | 7,000.00 | 10,000.00 | | | 15,000.00 | 20,000.00 | | | | | | 100,500.00 | | | | | -8762.00 | | 34,419.00 | |
|
Change in Cash (Quarter)
|
-400.00 | -775.00 | 2,467.00 | -2720.00 | 3,950.00 | -783.00 | -2541.00 | 3,529.00 | 1,450.00 | -2525.00 | -2633.00 | 11,637.00 | 12,200.00 | -1873.00 | -3300.00 | -4230.00 | -473.00 | -10773.00 | 97,777.00 | -5152.00 | -14174.00 | -7646.00 | -32400.00 | -64359.00 | -600.00 | -376307.00 | -6001.00 |
|
Free Cash Flow (Quarter)
|
-400.00 | -10775.00 | -2533.00 | -2720.00 | -1050.00 | -10783.00 | -2541.00 | -3471.00 | -8550.00 | -2525.00 | -2633.00 | -3363.00 | -7800.00 | -1873.00 | -3300.00 | -4230.00 | -473.00 | -10773.00 | -2723.00 | -5152.00 | -14174.00 | -7646.00 | -32400.00 | -55597.00 | -74623.00 | -484749.00 | -6001.00 |
|
Net Cash Flow (Quarter)
|
-400.00 | -10775.00 | 2,467.00 | -2720.00 | 3,950.00 | -783.00 | -2541.00 | 3,529.00 | 1,450.00 | -2525.00 | -2633.00 | 11,637.00 | 12,200.00 | -1873.00 | -3300.00 | -4230.00 | -473.00 | -10773.00 | 97,777.00 | -5152.00 | -14174.00 | -7646.00 | -32400.00 | -64359.00 | -600.00 | -376307.00 | -6001.00 |