|
Net Income (Quarter)
|
-18554.00 | -11562.00 | | -40797.00 | -78532.00 | -54973.00 | -55873.00 | | | | 2,805.00 | | | | | -41527.00 | -56167.00 | -23542.00 | -284173.00 | -74091.00 | -53917.00 | -60759.00 | -66631.00 | -260958.00 | -168757.00 | -153794.00 | -96144.00 | -119543.00 | -79609.00 | -70274.00 | -46515.00 | -91959.00 | -64580.00 | -72536.00 | -49745.00 | -133508.00 | -110873.00 | -93176.00 | -101765.00 | -126880.00 | -107045.00 | -101889.00 | -46443.00 |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 198,570.00 | 100,274.00 | 94,721.00 | 49,243.00 | 30,819.00 | 17,206.00 | 8,547.00 | 1,340.00 | 2,474.00 | 2,972.00 | 3,004.00 | 2,112.00 | 991.00 | 988.00 | 1,001.00 | 555.00 | | | | |
|
Cash from Operations (Quarter)
|
-9.00 | -1833.00 | -204885.00 | -219428.00 | -7653.00 | -60281.00 | | -17894.00 | -98513.00 | -5475.00 | -11750.00 | -17164.00 | -14747.00 | -36546.00 | -80505.00 | -49130.00 | -55321.00 | -28347.00 | -13518.00 | -17082.00 | -17253.00 | -13102.00 | -14885.00 | -13633.00 | -18437.00 | -10899.00 | -16347.00 | -18790.00 | -26114.00 | -14307.00 | -20099.00 | -23418.00 | -29478.00 | -29359.00 | -17754.00 | -61768.00 | -30298.00 | -25771.00 | -9199.00 | -6301.00 | -37793.00 | -12259.00 | -19222.00 |
|
Change in Receivables (Quarter)
|
-1737.00 | -1577.00 | -3963.00 | -7738.00 | -2824.00 | -5481.00 | | 9,464.00 | -18928.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | 123,913.00 | 24,988.00 | 25,000.00 | 25,000.00 | 25,012.00 | 24,976.00 | 25,012.00 | 25,012.00 | 25,000.00 | 24,976.00 | 25,012.00 | 25,012.00 | 25,000.00 | 24,976.00 | 25,012.00 | 25,012.00 | 25,000.00 | 24,988.00 | 25,000.00 | 25,012.00 | 25,000.00 | | | | |
|
Change in Accured Expenses (Quarter)
|
19,843.00 | -42914.00 | 2,991.00 | 102,639.00 | -36209.00 | 2,369.00 | | -29172.00 | 33,264.00 | 3,155.00 | 1,003.00 | 11,459.00 | -7368.00 | 25,899.00 | -20856.00 | -8429.00 | -5047.00 | -5982.00 | 39,246.00 | 6,509.00 | 42,135.00 | -28006.00 | 53,066.00 | 12,968.00 | 13,104.00 | 10,393.00 | 8,483.00 | 14,085.00 | 14,017.00 | 6,908.00 | -331.00 | 15,095.00 | 10,289.00 | 9,518.00 | 3,515.00 | 12,809.00 | 20,166.00 | 108,601.00 | -58824.00 | 22,611.00 | 24,014.00 | 25,165.00 | 444.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | 43,022.00 | -77054.00 | | -8990.00 | | | 8,300.00 | -8300.00 | 697.00 | | | 932.00 | | | | | | | | 3,725.00 | 564.00 | 139.00 | -40.00 | -2409.00 | -40.00 | 124.00 | -84.00 | | 20,242.00 | 10,475.00 | 23,601.00 | -52491.00 | | | | 1,167.00 |
|
Cash from Investing Activities (Quarter)
|
| | -93500.00 | -93500.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
-7.00 | 1,782.00 | 298,323.00 | 314,691.00 | 6,649.00 | 59,770.00 | | 6,890.00 | 103,800.00 | | 11,681.00 | 17,095.00 | 14,822.00 | 52,711.00 | 69,685.00 | 57,000.00 | 41,606.00 | 39,820.00 | 14,974.00 | 5,000.00 | 30,000.00 | 10,000.00 | 10,000.00 | 20,000.00 | 25,000.00 | -5000.00 | 15,000.00 | 20,000.00 | 25,000.00 | 30,000.00 | 10,000.00 | 25,000.00 | 34,000.00 | 25,000.00 | 20,000.00 | 65,000.00 | 25,000.00 | 30,000.00 | 9,181.00 | 15,000.00 | 30,000.00 | 10,000.00 | 13,939.00 |
|
Change in Cash (Quarter)
|
-16.00 | -51.00 | -62.00 | 1,763.00 | -1004.00 | -511.00 | | -11004.00 | 5,287.00 | -5475.00 | -69.00 | -69.00 | 75.00 | 16,165.00 | -10820.00 | 7,870.00 | -13715.00 | 11,473.00 | 1,456.00 | -12082.00 | 12,747.00 | -3102.00 | -4885.00 | 6,367.00 | 6,563.00 | -15899.00 | -1347.00 | 1,210.00 | -1114.00 | 15,693.00 | -10099.00 | 1,582.00 | 4,522.00 | -4359.00 | 2,246.00 | 3,232.00 | -5298.00 | 4,229.00 | -18.00 | 8,699.00 | -7793.00 | -2259.00 | -5283.00 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | 4,000.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
-9.00 | -1833.00 | -204885.00 | -219428.00 | -7653.00 | -60281.00 | | -17894.00 | -98513.00 | -5475.00 | -11750.00 | -17164.00 | -14747.00 | -36546.00 | -80505.00 | -49130.00 | -55321.00 | -28347.00 | -13518.00 | -17082.00 | -17253.00 | -13102.00 | -14885.00 | -13633.00 | -18437.00 | -10899.00 | -16347.00 | -18790.00 | -26114.00 | -14307.00 | -20099.00 | -23418.00 | -29478.00 | -29359.00 | -17754.00 | -61768.00 | -30298.00 | -25771.00 | -9199.00 | -6301.00 | -37793.00 | -12259.00 | -19222.00 |
|
Net Cash Flow (Quarter)
|
-16.00 | -51.00 | -62.00 | 1,763.00 | -1004.00 | -511.00 | | -11004.00 | 5,287.00 | -5475.00 | -69.00 | -69.00 | 75.00 | 16,165.00 | -10820.00 | 7,870.00 | -13715.00 | 11,473.00 | 1,456.00 | -12082.00 | 12,747.00 | -3102.00 | -4885.00 | 6,367.00 | 6,563.00 | -15899.00 | -1347.00 | 1,210.00 | -1114.00 | 15,693.00 | -10099.00 | 1,582.00 | 4,522.00 | -4359.00 | 2,246.00 | 3,232.00 | -5298.00 | 4,229.00 | -18.00 | 8,699.00 | -7793.00 | -2259.00 | -5283.00 |