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Net Income (Quarter)
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8292.00 | -3126.00 | -24060.00 | -10.00 | -9569.00 | -9356.00 | -30528.00 | -1201.00 | -19583.00 | -88215.00 | -17360.00 | -3654.00 | -13034.00 | -3509.00 | -16032.00 | -13843.00 | -12120.00 | -5086.00 | -16790.00 | -4070.00 |
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Change in Account Payables (Quarter)
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,532.00 | 2,999.00 | -4393.00 | 9,497.00 | 2,550.00 | 4,408.00 | -7250.00 | -413.00 | -3207.00 | -79776.00 | 142.00 | 3,691.00 | 1,309.00 | 5,069.00 | 2,598.00 | 5,380.00 | 6,000.00 | 8,168.00 | 4,785.00 | 7,245.00 |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3750.00 | 1,250.00 | -3750.00 | 3,810.00 | -3810.00 | 3,810.00 | -1270.00 | 4,110.00 | -3990.00 | 3,990.00 | | | -4200.00 | 4,200.00 | | | -4350.00 | 4,350.00 | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,278.00 | 3,111.00 | 23,966.00 | 12.00 | 9,566.00 | 9,359.00 | 30,528.00 | 1,197.00 | 19,584.00 | 88,228.00 | 17,347.00 | 3,655.00 | 13,043.00 | 3,516.00 | 16,019.00 | 13,845.00 | 12,122.00 | 5,127.00 | 16,790.00 | 4,070.00 |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.00 | -15.00 | -94.00 | 2.00 | -3.00 | 3.00 | | | | 13.00 | -13.00 | | 10.00 | 7.00 | -13.00 | 2.00 | 2.00 | 40.00 | | |
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Beginning Cash Balance (Quarter)
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8292.00 | -3126.00 | -24060.00 | -10.00 | -9569.00 | -9356.00 | -30528.00 | -1201.00 | -19583.00 | -88215.00 | -17360.00 | -3654.00 | -13034.00 | -3509.00 | -16032.00 | -13843.00 | -12120.00 | -5086.00 | -16790.00 | -4070.00 |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.00 | -15.00 | -94.00 | 2.00 | -3.00 | 3.00 | | -4.00 | 1.00 | 13.00 | -13.00 | 1.00 | 9.00 | 7.00 | -13.00 | 2.00 | 2.00 | 41.00 | | |