|
Net Income
|
| | | | | | | | -12717.00 | -45714.00 | | | -34218.00 | -15935.00 |
|
Asset Writedowns and Impairment
|
115,000.00 | | | | | | | | | | | | | |
|
Cash from Operations
|
-38259.00 | -32608.00 | -21472.00 | -968.00 | -43302.00 | -58695.00 | -25789.00 | -36765.00 | -45173.00 | -59584.00 | -31142.00 | -27802.00 | -34390.00 | -39130.00 |
|
Depreciation & Amortization (CF)
|
| 1,399.00 | 1,598.00 | | | | | | | | | | | |
|
Change in Receivables
|
| | | | 6,348.00 | | | -2599.00 | -3749.00 | 8,324.00 | -6667.00 | -1657.00 | | |
|
Change in Account Payables
|
-4654.00 | 3,187.00 | 19,383.00 | | | | | | | | | | | |
|
Change in Accured Expenses
|
10,603.00 | -9248.00 | -247.00 | -1682.00 | 29,867.00 | -6765.00 | 2,125.00 | -12525.00 | 893.00 | -13871.00 | 2,048.00 | 25,920.00 | -7141.00 | -12829.00 |
|
Other Working Capital Changes
|
| | | 23,841.00 | -6473.00 | -1.00 | | 19,731.00 | -37098.00 | 8,325.00 | -8325.00 | 37,506.00 | 6,969.00 | -10366.00 |
|
Cash from Financing Activities
|
38,935.00 | 32,412.00 | 21,325.00 | 39,924.00 | 11,243.00 | 52,316.00 | 24,808.00 | 54,991.00 | 29,039.00 | 57,656.00 | 31,046.00 | 30,176.00 | 33,720.00 | 38,340.00 |
|
Change in Cash
|
676.00 | -196.00 | -148.00 | 38,957.00 | -32059.00 | -6379.00 | -981.00 | 18,226.00 | -16134.00 | -1928.00 | -96.00 | 2,374.00 | -670.00 | -790.00 |
|
Free Cash Flow
|
-38259.00 | -32608.00 | -21472.00 | -968.00 | -43302.00 | -58695.00 | -25789.00 | -36765.00 | -45173.00 | -59584.00 | -31142.00 | -27802.00 | -34390.00 | -39130.00 |
|
Net Cash Flow
|
676.00 | -196.00 | -147.00 | 38,956.00 | -32059.00 | -6379.00 | -981.00 | 18,226.00 | -16134.00 | -1928.00 | -96.00 | 2,374.00 | -670.00 | -790.00 |