|
Cash from Operations (Quarter)
|
-6845.00 | -2800.00 | -15909.00 | -8646.00 | -13978.00 | -19695.00 | -6265.00 | -1225.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| 3,750.00 | 3,750.00 | 3,750.00 | -5250.00 | 1,500.00 | 1,500.00 | 1,500.00 |
|
Change in Account Payables (Quarter)
|
11,561.00 | 8,922.00 | 15,668.00 | 7,243.00 | 64,019.00 | 27,327.00 | 40,545.00 | 13,622.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | -112391.00 | |
|
Cash from Financing Activities (Quarter)
|
| | 14,485.00 | 5,000.00 | 25,000.00 | 13,500.00 | 2,000.00 | 20,000.00 |
|
Change in Cash (Quarter)
|
-6845.00 | -2800.00 | -1424.00 | -3646.00 | 11,022.00 | -6195.00 | -4265.00 | 18,775.00 |
|
Free Cash Flow (Quarter)
|
-6845.00 | -2800.00 | -15909.00 | -8646.00 | -13978.00 | -19695.00 | -6265.00 | -1225.00 |
|
Net Cash Flow (Quarter)
|
-6845.00 | -2800.00 | -1424.00 | -3646.00 | 11,022.00 | -6195.00 | -4265.00 | 18,775.00 |