|
Net Income (Quarter)
|
| | | | | | | | | | -197324.00 | -29181.00 | -25830.00 | -27662.00 | -49325.00 | -29175.00 | -848976.00 | -15872.00 | -14594.00 | -84880.00 | -6249.00 | -6296.00 | -6678.00 | -12317.00 | -34279.00 | -35545.00 | -39561.00 | | -23065.00 | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | 171,500.00 | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | -21363.00 | -3061.00 | -4725.00 | 250.00 | -20375.00 | -11577.00 | 244.00 | -83.00 | 1,088.00 | -191130.00 | -608.00 | -3572.00 | -3356.00 | -4637.00 | -3489.00 | 9,963.00 | 4,653.00 | -356984.00 | 40,784.00 | 115,319.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | 25,958.00 | | 22,585.00 | 27,296.00 | 21,225.00 | | | | | | | | | | | | | | 500.00 | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | 4,461.00 | 26,120.00 | 1,285.00 | 750.00 | -16450.00 | -902.00 | 87,021.00 | 15,789.00 | 15,682.00 | -99992.00 | 5,641.00 | 2,724.00 | 3,322.00 | 6,475.00 | 30,790.00 | 45,508.00 | 44,214.00 | -66294.00 | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | 23,437.00 | 5,991.00 | 238.00 | -689.00 | 20,603.00 | 13,636.00 | -1573.00 | 144.00 | 1,110.00 | 188,206.00 | 669.00 | 4,450.00 | 4,306.00 | 2,268.00 | 3,726.00 | -7656.00 | -5567.00 | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | 2,074.00 | 2,930.00 | -4487.00 | -439.00 | 228.00 | 2,059.00 | -1329.00 | 61.00 | 2,198.00 | -2924.00 | 61.00 | 878.00 | 950.00 | -2369.00 | 237.00 | 2,307.00 | -914.00 | -347487.00 | 40,784.00 | 115,319.00 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1,273.00 | | | -4107.00 | -2483.00 | 6,834.00 | 4,293.00 | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | -21363.00 | -3061.00 | -4725.00 | 250.00 | -20375.00 | -11577.00 | 244.00 | -83.00 | 1,088.00 | -191130.00 | -608.00 | -3572.00 | -3356.00 | -4637.00 | -3489.00 | 9,963.00 | 4,653.00 | -356984.00 | 40,784.00 | 115,319.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | 2,074.00 | 2,930.00 | -4487.00 | -439.00 | 228.00 | 2,059.00 | -1329.00 | 61.00 | 2,198.00 | -2924.00 | 61.00 | 878.00 | 950.00 | -2369.00 | 237.00 | 2,307.00 | -914.00 | -356984.00 | 40,784.00 | 115,319.00 |