|
Net Income (Quarter)
|
-362571.00 | -187878.00 | -69106.00 | -37915.00 | -2121.00 | -14266.00 | -166.00 | | -192444.00 | -138261.00 | -132843.00 | -36896.00 | -22220.00 | -7770.00 | -20703.00 | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | -17450.00 | -22503.00 | | | -1.00 | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
-356810.00 | -138551.00 | -118759.00 | -57534.00 | -94293.00 | -30521.00 | -11871.00 | -45300.00 | -235301.00 | -100164.00 | -144783.00 | -22941.00 | -33962.00 | -5863.00 | -22802.00 | -7670.00 | -31678.00 | -12982.00 | -5816.00 |
|
Change in Receivables (Quarter)
|
| | -773.00 | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
25,000.00 | 25,000.00 | 20,000.00 | -20000.00 | -40000.00 | -10000.00 | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | -6000.00 | -26716.00 | 20,853.00 | 10,000.00 | -9785.00 | 3,607.00 | -3822.00 | | -10000.00 | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | 668.00 | -249.00 | 2,498.00 | -876.00 | 33,947.00 | -35365.00 | 2,376.00 | -128.00 | 6.00 | -3.00 | 1,926.00 | -1830.00 | -990.00 | 2,662.00 | -2084.00 |
|
Other financing activities (Quarter)
|
| | | 10,016.00 | 85,876.00 | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
499.00 | 1,028.00 | 63,353.00 | 45,016.00 | 85,876.00 | 28,629.00 | -75845.00 | 17,414.00 | 485,032.00 | | | 19,234.00 | 33,275.00 | 63,826.00 | -31969.00 | 3,861.00 | 33,388.00 | 10,934.00 | 5,735.00 |
|
Exchange Rate Effect (Quarter)
|
1.00 | 66.00 | 183.00 | -95.00 | 696.00 | 2,420.00 | -580.00 | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
-356310.00 | -137457.00 | -55223.00 | -12613.00 | -7721.00 | 528.00 | 1,879.00 | -5711.00 | 249,731.00 | -100164.00 | -144783.00 | -3707.00 | -687.00 | 57,963.00 | -54771.00 | -3809.00 | 1,710.00 | -2048.00 | -81.00 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | 49,968.00 | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
-356810.00 | -138551.00 | -118759.00 | -57534.00 | -94293.00 | -30521.00 | -11871.00 | -45300.00 | -235301.00 | -100164.00 | -144783.00 | -22941.00 | -33962.00 | -5863.00 | -22802.00 | -7670.00 | -31678.00 | -12982.00 | -5816.00 |
|
Net Cash Flow (Quarter)
|
-356311.00 | -137523.00 | -55406.00 | -12518.00 | -8417.00 | -1892.00 | -87716.00 | -27886.00 | 249,731.00 | -100164.00 | -144783.00 | -3707.00 | -687.00 | 57,963.00 | -54771.00 | -3809.00 | 1,710.00 | -2048.00 | -81.00 |