|
Net Income (Quarter)
|
-362571.00 | -67.00 | -69106.00 | -37915.00 | -2121.00 | -14266.00 | -1457.00 | 502.00 | -192444.00 | -138261.00 | -132843.00 | -138261.00 | -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 | 147,355.00 | -71790.00 | -53024.00 | -34046.00 | -23125.00 | -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 financing activities (Quarter)
|
| | | 80,120.00 | 85,876.00 | | | | 535,000.00 | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
499.00 | 1,028.00 | 53,473.00 | 54,896.00 | 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 |
|
Free Cash Flow (Quarter)
|
-356810.00 | -138551.00 | -118759.00 | 147,355.00 | -71790.00 | -53024.00 | -34046.00 | -23125.00 | -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 | -65286.00 | 202,251.00 | 14,086.00 | -24395.00 | -109891.00 | -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 |