|
Net Income
|
-1815.00 | -1387.00 | -16223.00 | -3547.00 | -3556.00 | -4174.00 | -23484.00 | -12475.00 | -20842.00 |
|
Cash from Operations
|
185.00 | -1121.00 | -19424.00 | -17281.00 | 2,326.00 | -20740.00 | -3937.00 | -692.00 | -17000.00 |
|
Amortizatization of Intangibles
|
| | | 266.00 | 299.00 | | | | |
|
Depreciation & Amortization (CF)
|
| 266.00 | 299.00 | 266.00 | 299.00 | 299.00 | | | |
|
Change in Receivables
|
| | | | | | | | 13,000.00 |
|
Change in Account Payables
|
| 2,000.00 | 8,000.00 | | -9917.00 | -83.00 | 348.00 | -348.00 | 7,500.00 |
|
Change in Accured Expenses
|
| | | | | | | | 9,342.00 |
|
Other Working Capital Changes
|
2,000.00 | | | | 35,500.00 | | | | |
|
Capital Expenditures
|
3,978.00 | 14,000.00 | -2000.00 | -10000.00 | | | | | |
|
Cash from Investing Activities
|
-3978.00 | -14000.00 | 2,000.00 | 10,000.00 | | | | | |
|
Cash from Financing Activities
|
478.00 | 37,220.00 | 24,900.00 | | | | | | 17,000.00 |
|
Change in Cash
|
-3315.00 | 22,099.00 | 7,476.00 | -7281.00 | 2,326.00 | -20740.00 | -3937.00 | -692.00 | |
|
Free Cash Flow
|
-3793.00 | -15121.00 | -17424.00 | -7281.00 | 2,326.00 | -20740.00 | -3937.00 | -692.00 | -17000.00 |
|
Net Cash Flow
|
-3315.00 | 22,099.00 | 7,476.00 | -7281.00 | 2,326.00 | -20740.00 | -3937.00 | -692.00 | |