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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -126880.00 | -107045.00 | -101889.00 | -46443.00 | -33920.00 | -99780.00 | -12169.00 | -10117.00 | -6155.00 | -25448.00 | -8844.00 | -22493.00 | -8874.00 | -13693.00 | -12285.00 | -44500.00 | -153112.00 | -37438.00 | -148681.00 | -2625.00 |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6301.00 | -37793.00 | -12259.00 | -19222.00 | -14969.00 | -42793.00 | -3350.00 | -40488.00 | -12169.00 | -26057.00 | -3710.00 | -13575.00 | -4202.00 | -32588.00 | -6933.00 | -25245.00 | -49295.00 | -24266.00 | -198660.00 | 37,259.00 |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22,611.00 | 24,014.00 | 25,165.00 | 444.00 | 419.00 | 73,330.00 | 9,958.00 | -83289.00 | -6014.00 | -609.00 | 5,134.00 | 8,918.00 | 4,672.00 | -18895.00 | 5,052.00 | 19,255.00 | 103,817.00 | 13,172.00 | -49979.00 | 39,884.00 |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,167.00 | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,000.00 | 30,000.00 | 10,000.00 | 13,939.00 | 10,000.00 | 42,315.00 | 7,000.00 | 37,163.00 | 22,050.00 | 15,801.00 | 8,075.00 | 11,173.00 | 3,626.00 | 34,598.00 | 6,600.00 | 22,845.00 | 48,920.00 | 25,398.00 | 199,300.00 | 9,999.00 |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,699.00 | -7793.00 | -2259.00 | -5283.00 | -4969.00 | -478.00 | 3,650.00 | -3325.00 | 9,881.00 | -10256.00 | 4,365.00 | -2402.00 | -576.00 | 2,010.00 | -333.00 | -2400.00 | -375.00 | 1,132.00 | 640.00 | -947.00 |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6301.00 | -37793.00 | -12259.00 | -19222.00 | -14969.00 | -42793.00 | -3350.00 | -40488.00 | -12169.00 | -26057.00 | -3710.00 | -13575.00 | -4202.00 | -32588.00 | -6933.00 | -25245.00 | -49295.00 | -24266.00 | -198660.00 | 37,259.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,699.00 | -7793.00 | -2259.00 | -5283.00 | -4969.00 | -478.00 | 3,650.00 | -3325.00 | 9,881.00 | -10256.00 | 4,365.00 | -2402.00 | -576.00 | 2,010.00 | -333.00 | -2400.00 | -375.00 | 1,132.00 | 640.00 | 47,258.00 |