|
Net Income
|
-3702.00 | -3596.00 | -21142.00 | -10784.00 | -9391.00 | -12436.00 | -4736.00 |
|
Depreciation and Depletion
|
128.00 | 153.00 | 154.00 | 153.00 | 153.00 | 153.00 | 153.00 |
|
Cash from Operations
|
3,058.00 | -8654.00 | -13174.00 | -8691.00 | -9697.00 | 8,113.00 | -6272.00 |
|
Depreciation & Amortization (CF)
|
128.00 | 153.00 | 154.00 | 153.00 | 153.00 | 153.00 | 153.00 |
|
Change in Receivables
|
| | | | 3,500.00 | | |
|
Change in Accured Expenses
|
6,629.00 | 5,800.00 | 1,032.00 | -439.00 | -6400.00 | | |
|
Other Working Capital Changes
|
600.00 | 3,458.00 | 418.00 | 3,721.00 | -3277.00 | 7,177.00 | -8054.00 |
|
Capital Expenditures
|
729.00 | | | | | | |
|
Cash from Investing Activities
|
-729.00 | | | | | | |
|
Other financing activities
|
| | 30,000.00 | | | | |
|
Cash from Financing Activities
|
| | 30,000.00 | | | | |
|
Exchange Rate Effect
|
| | | 862.00 | -418.00 | 103.00 | 1.00 |
|
Change in Cash
|
2,329.00 | -7754.00 | 16,276.00 | -7829.00 | -10115.00 | 8,216.00 | -6271.00 |
|
Free Cash Flow
|
2,329.00 | -8654.00 | -13174.00 | -8691.00 | -9697.00 | 8,113.00 | -6272.00 |
|
Net Cash Flow
|
2,329.00 | -8654.00 | 16,826.00 | -8691.00 | -9697.00 | 8,113.00 | -6272.00 |