|
Net Income (Quarter)
|
-13899.00 | -20643.00 | -28549.00 | -28318.00 | -27549.00 | -57858.00 | -20916.00 | -18051.00 | -46676.00 | -6439.00 | -24946.00 |
|
Cash from Operations (Quarter)
|
| | | -10211.00 | -9000.00 | -12068.00 | -3844.00 | -14010.00 | -23945.00 | 8,666.00 | -2000.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
13,899.00 | 13,643.00 | 18,549.00 | 28,107.00 | 18,549.00 | 18,550.00 | 18,549.00 | 18,549.00 | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | -277.00 | | 10,000.00 | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | -5030.00 | -10735.00 | 18,533.00 |
|
Cash from Financing Activities (Quarter)
|
| | | 10,211.00 | 9,000.00 | 12,068.00 | 3,844.00 | 26,953.00 | 11,513.00 | | |
|
Change in Cash (Quarter)
|
| | | | | | | | -12432.00 | 8,666.00 | -2000.00 |
|
Free Cash Flow (Quarter)
|
| | | -10211.00 | -9000.00 | -12068.00 | -3844.00 | -14010.00 | -23945.00 | 8,666.00 | -2000.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | 12,943.00 | -12432.00 | 8,666.00 | -2000.00 |