|
Net Income (Quarter)
|
-214239.00 | -210406.00 | -151049.00 | -194581.00 | -242095.00 | -294206.00 | -271133.00 | -220634.00 | -540395.00 | -366138.00 | 27,803.00 | -650057.00 | -725071.00 | -588260.00 |
|
Share-based Compensation (Quarter)
|
| | | | | | | 75,000.00 | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | 75,000.00 | -75000.00 | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 300,000.00 | | | | 41,563.00 | |
|
Cash from Operations (Quarter)
|
| -8855.00 | -18752.00 | -13312.00 | -57872.00 | -56405.00 | -64174.00 | -13001.00 | -68582.00 | -83511.00 | -30861.00 | -128757.00 | -107132.00 | -94013.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 727,500.00 | | | | | | 5,299.00 | 4,539.00 | 4,539.00 |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | 19,057.00 | -46171.00 | -14231.00 |
|
Change in Accured Expenses (Quarter)
|
| 30,000.00 | -13956.00 | 13,962.00 | 10,292.00 | 10,788.00 | -35917.00 | 832.00 | 67,231.00 | -25495.00 | 306,689.00 | 111,913.00 | -128439.00 | 2,280.00 |
|
Other Working Capital Changes (Quarter)
|
| 12,000.00 | -12000.00 | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | 19,113.00 | -7188.00 | |
|
Cash from Financing Activities (Quarter)
|
| 13,745.00 | 6,407.00 | 13,312.00 | 96,613.00 | 33,231.00 | 50,526.00 | 9,954.00 | 65,778.00 | 83,845.00 | 43,770.00 | 113,633.00 | 102,798.00 | 111,660.00 |
|
Change in Cash (Quarter)
|
| 4,890.00 | -12345.00 | | 38,741.00 | -23174.00 | -13648.00 | -3047.00 | -2804.00 | 334.00 | 12,909.00 | 3,989.00 | -11522.00 | 17,647.00 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | 1,771.00 | -1.00 | 1,230.00 | 2,500.00 | 1,000.00 | 500.00 |
|
Free Cash Flow (Quarter)
|
| -8855.00 | -18752.00 | -13312.00 | -57872.00 | -56405.00 | -64174.00 | -13001.00 | -68582.00 | -83511.00 | -30861.00 | -128757.00 | -107132.00 | -94013.00 |
|
Net Cash Flow (Quarter)
|
| 4,890.00 | -12345.00 | | 38,741.00 | -23174.00 | -13648.00 | -3047.00 | -2804.00 | 334.00 | 12,909.00 | 3,989.00 | -11522.00 | 17,647.00 |