|
Net Income (Quarter)
|
-3702.00 | -3596.00 | -21142.00 | -10784.00 | -9391.00 | -12436.00 | -4736.00 | -9196.00 | -928.00 |
|
Depreciation and Depletion (Quarter)
|
128.00 | 153.00 | 154.00 | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 |
|
Cash from Operations (Quarter)
|
3,058.00 | -8654.00 | -13174.00 | -8691.00 | -9697.00 | 8,113.00 | -6272.00 | -47928.00 | 5,120.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
128.00 | 153.00 | 154.00 | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 |
|
Change in Receivables (Quarter)
|
| | | | 3,500.00 | | | | |
|
Change in Accured Expenses (Quarter)
|
-650.00 | | 14,111.00 | -439.00 | -6400.00 | | | -11764.00 | -6585.00 |
|
Other Working Capital Changes (Quarter)
|
-53.00 | 4,111.00 | 418.00 | 3,721.00 | 2,300.00 | -3408.00 | 108.00 | 2,699.00 | -4635.00 |
|
Capital Expenditures (Quarter)
|
729.00 | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-729.00 | | | | | | | | |
|
Other financing activities (Quarter)
|
| | 30,000.00 | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 30,000.00 | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | 862.00 | -418.00 | 103.00 | 1.00 | -9.00 | |
|
Change in Cash (Quarter)
|
2,329.00 | -7754.00 | 16,276.00 | -7829.00 | -10115.00 | 8,216.00 | -6271.00 | -1413.00 | 5,120.00 |
|
Free Cash Flow (Quarter)
|
2,329.00 | -8654.00 | -13174.00 | -8691.00 | -9697.00 | 8,113.00 | -6272.00 | -47928.00 | 5,120.00 |
|
Net Cash Flow (Quarter)
|
2,329.00 | -8654.00 | 16,826.00 | -8691.00 | -9697.00 | 8,113.00 | -6272.00 | -47928.00 | 5,120.00 |