|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3958.00 | -12263.00 | -7736.00 | -13658.00 | -5449.00 | -5788.00 | | -17840.00 | -8528.00 | -7752.00 | -13550.00 | -6465.00 | -10863.00 | -5425.00 | -12791.00 | -6840.00 | -4105.00 | -8599.00 | -16298.00 | -10944.00 |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12930.00 | -12263.00 | -7736.00 | -4710.00 | -14397.00 | -5788.00 | -7638.00 | -12000.00 | -10368.00 | -7752.00 | -12550.00 | -7965.00 | -10363.00 | -5425.00 | -11291.00 | -6915.00 | -6030.00 | -6569.00 | -17030.00 | -16643.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,930.00 | | | 4,710.00 | -23817.00 | | | 12,000.00 | 10,368.00 | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8972.00 | | | 8,948.00 | -8948.00 | | | 5,840.00 | -1840.00 | | 1,000.00 | -1500.00 | 500.00 | | 1,500.00 | -75.00 | -1925.00 | 2,030.00 | -732.00 | -5699.00 |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42,670.00 | | | | 35,044.00 | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,930.00 | 12,263.00 | 7,736.00 | 4,710.00 | -23817.00 | 44,002.00 | 7,638.00 | 12,000.00 | 10,368.00 | 7,752.00 | 12,550.00 | 7,965.00 | 10,363.00 | 5,425.00 | 11,291.00 | 6,915.00 | 6,030.00 | 6,569.00 | 17,030.00 | 16,643.00 |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12930.00 | -12263.00 | -7736.00 | -4710.00 | -14397.00 | -5788.00 | -7638.00 | -12000.00 | -10368.00 | -7752.00 | -12550.00 | -7965.00 | -10363.00 | -5425.00 | -11291.00 | -6915.00 | -6030.00 | -6569.00 | -17030.00 | -16643.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38214.00 | 38,214.00 | | | | | 42,670.00 | | | | 35,044.00 | | | | | |