|
Net Income (Quarter)
|
| | | | -691456.00 | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | 291,667.00 | 291,667.00 |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 34,000.00 | | | |
|
Cash from Operations (Quarter)
|
-6845.00 | -2800.00 | -429500.00 | -438146.00 | -452124.00 | -19695.00 | -415099.00 | -416324.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| 3,750.00 | 3,750.00 | 3,750.00 | 9,750.00 | 1,500.00 | 21,750.00 | 23,250.00 |
|
Change in Account Payables (Quarter)
|
11,561.00 | 8,922.00 | 95,957.00 | 103,200.00 | 167,219.00 | 27,327.00 | 181,409.00 | 195,031.00 |
|
Change in Accured Expenses (Quarter)
|
| | 5,754.00 | 5,754.00 | 5,754.00 | | 5,754.00 | 5,754.00 |
|
Cash from Financing Activities (Quarter)
|
| | 433,318.00 | 438,318.00 | 463,318.00 | 13,500.00 | 415,833.00 | 435,833.00 |
|
Change in Cash (Quarter)
|
-6845.00 | -2800.00 | 3,818.00 | 172.00 | 11,194.00 | -6195.00 | 734.00 | 19,509.00 |
|
Free Cash Flow (Quarter)
|
-6845.00 | -2800.00 | -429500.00 | -438146.00 | -452124.00 | -19695.00 | -415099.00 | -416324.00 |
|
Net Cash Flow (Quarter)
|
-6845.00 | -2800.00 | 3,818.00 | 172.00 | 11,194.00 | -6195.00 | 734.00 | 19,509.00 |