|
Net Income (Quarter)
|
-507.00 | -6188.00 | -35207.00 | -29617.00 | -16159.00 | -5647.00 | -9052.00 | -31377.00 | -7503.00 | -9077.00 | -10061.00 | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | 75,132.00 |
|
Cash from Operations (Quarter)
|
| -6188.00 | -34207.00 | -29617.00 | -16159.00 | -8797.00 | -7162.00 | -33867.00 | -5253.00 | -11327.00 | -7811.00 | -39500.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | 3,181.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | 3,150.00 | -1890.00 | 2,490.00 | -2250.00 | 2,250.00 | -2250.00 | -1500.00 |
|
Cash from Financing Activities (Quarter)
|
| 6,188.00 | 1,207.00 | 22,617.00 | 16,159.00 | 8,797.00 | 7,162.00 | 33,867.00 | 5,253.00 | 11,327.00 | 7,811.00 | 39,600.00 |
|
Change in Cash (Quarter)
|
| | -33000.00 | -7000.00 | | | | | | | | 100.00 |
|
Free Cash Flow (Quarter)
|
| -6188.00 | -34207.00 | -29617.00 | -16159.00 | -8797.00 | -7162.00 | -33867.00 | -5253.00 | -11327.00 | -7811.00 | -39500.00 |
|
Net Cash Flow (Quarter)
|
| | -33000.00 | -7000.00 | | | | | | | | 100.00 |