|
Share-based Compensation (Quarter)
|
| | | | 100.00 | 600.00 | 1,000.00 | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
-300.00 | -1200.00 | -100.00 | -17750.00 | -20777.00 | -7332.00 | -17524.00 | -7260.00 | -8483.00 | -7025.00 | -48.00 | -8179.00 | -12551.00 | -91621.00 | -99553.00 | -5689.00 | -55378.00 |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | -48800.00 |
|
Change in Accured Expenses (Quarter)
|
3,000.00 | 3,000.00 | 100.00 | 6,854.00 | -854.00 | 3,185.00 | 2,825.00 | 2,990.00 | 3,058.00 | 354,017.00 | 1,035.00 | 2,375.00 | 2,550.00 | -6025.00 | -554.00 | -1185.00 | 15,091.00 |
|
Other Working Capital Changes (Quarter)
|
| | -100.00 | | | | | | | | 5,725.00 | | | | | | |
|
Other financing activities (Quarter)
|
300.00 | 1,200.00 | 100.00 | 17,750.00 | 20,777.00 | 7,332.00 | 17,524.00 | 7,260.00 | 8,083.00 | 7,009.00 | | 7,147.00 | 12,503.00 | 700.00 | | | |
|
Cash from Financing Activities (Quarter)
|
300.00 | 1,200.00 | 100.00 | 17,750.00 | 20,777.00 | 7,332.00 | 17,524.00 | 7,260.00 | 8,083.00 | 7,009.00 | | 7,147.00 | 12,503.00 | 350,700.00 | 75,000.00 | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | -16.00 | -48.00 | -1032.00 | -48.00 | 259,079.00 | -24553.00 | -5689.00 | -55378.00 |
|
Free Cash Flow (Quarter)
|
-300.00 | -1200.00 | -100.00 | -17750.00 | -20777.00 | -7332.00 | -17524.00 | -7260.00 | -8483.00 | -7025.00 | -48.00 | -8179.00 | -12551.00 | -91621.00 | -99553.00 | -5689.00 | -55378.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | -400.00 | -16.00 | -48.00 | -1032.00 | -48.00 | 259,079.00 | -24553.00 | -5689.00 | -55378.00 |