|
Net Income
|
| | | | | | -4174.00 | | | | -3816.00 | | | -9063.00 | -13992.00 | -11002.00 | -363061.00 | 20,254.00 | -116488.00 | -114458.00 | -187612.00 | -19122.00 | -33008.00 | -48696.00 | -166966.00 | -89532.00 | -84055.00 | | -75560.00 | -55064.00 | -178480.00 | -44881.00 |
|
Depreciation and Depletion
|
| | | | | | | | | | | | | | | | 1,170.00 | 2,190.00 | 2,190.00 | 1,819.00 | 109.00 | 1,407.00 | 1,407.00 | 1,407.00 | 1,406.00 | 973.00 | 972.00 | 973.00 | 972.00 | 628.00 | 627.00 | 600.00 |
|
Share-based Compensation
|
| | | | | | | | | | | | | | | | | 140.00 | | | 6,707.00 | | 3,983.00 | -3983.00 | 101,645.00 | | | | | | | |
|
Gains from Investment Securities
|
| | | | | | | | | | | | | | | | | 140.00 | | | | | 3,983.00 | | | | | | | | | |
|
Non-cash Items
|
| | | | | | | | | | | | | -1235.00 | | | 137,214.00 | -17205.00 | 39,944.00 | 23,356.00 | 72,551.00 | -12241.00 | 1,018.00 | 85,192.00 | 110,098.00 | 60,917.00 | 36,984.00 | -8950.00 | -896.00 | 18,255.00 | 143,041.00 | 69,399.00 |
|
Cash from Operations
|
-3476.00 | -5882.00 | -3077.00 | -88.00 | -1768.00 | -513.00 | 9.00 | -117.00 | 28.00 | -83.00 | -117.00 | -117.00 | -117.00 | -10298.00 | -13695.00 | -31981.00 | -54251.00 | 3,049.00 | -149227.00 | -12746.00 | -26994.00 | -31363.00 | -31990.00 | 36,496.00 | -37771.00 | -28615.00 | -47071.00 | -16538.00 | -30160.00 | -36809.00 | -35439.00 | 24,518.00 |
|
Depreciation & Amortization (CF)
|
| | | | | | | | | | | | | | | | 3,290.00 | 2,190.00 | 20,409.00 | 18,356.00 | 24,082.00 | 18,033.00 | 19,516.00 | 19,196.00 | 17,081.00 | 19,096.00 | 20,365.00 | 20,365.00 | 20,365.00 | 16,466.00 | 5,253.00 | 1,835.00 |
|
Change in Receivables
|
| | | | | | | | | | | | | | | | 6,520.00 | 19,007.00 | 17,483.00 | -37542.00 | -13785.00 | | | | | | | | | | | |
|
Change in Account Payables
|
146.00 | 250.00 | 220.00 | 698.00 | -799.00 | 1,401.00 | -3.00 | 547.00 | -643.00 | 967.00 | -1471.00 | 71.00 | -332.00 | -1235.00 | 2,173.00 | -615.00 | 104,738.00 | 4,600.00 | -16430.00 | 42,420.00 | 114,579.00 | -17284.00 | -2459.00 | 12,546.00 | 23,065.00 | 26,888.00 | -423.00 | -21822.00 | 31,892.00 | 16,783.00 | 2,627.00 | 16,951.00 |
|
Change in Accured Expenses
|
| | | | | | | | | | | | | | | | 73,055.00 | -5128.00 | -19235.00 | -1606.00 | | -6398.00 | -9057.00 | -7115.00 | -9168.00 | -710.00 | 9,966.00 | -10092.00 | 2,883.00 | -1314.00 | 17,882.00 | 9,165.00 |
|
Other Working Capital Changes
|
| | | | | | | | | | | | | | | 22,240.00 | -22240.00 | 19,007.00 | 17,483.00 | -37542.00 | -45897.00 | 15,905.00 | 15,477.00 | -69301.00 | 234,663.00 | -13162.00 | -4388.00 | | 147,387.00 | 2,918.00 | -882.00 | 481.00 |
|
Capital Expenditures
|
| | | | | | | | | | | | | | | | | | | 5,064.00 | -126966.00 | | | 15,225.00 | | | | | | | | |
|
Acquisitions
|
| | | | | | | | | | | | | | | | -3192.00 | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| | | | | | | | | | | | | | | | -69557.00 | | | -5064.00 | -172.00 | | | -15225.00 | | | | | | | | |
|
Other financing activities
|
| 4,950.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
4,000.00 | 5,150.00 | 4,750.00 | | | | 200.00 | | | | | | | 10,406.00 | 13,627.00 | 31,990.00 | 144,846.00 | | 269,753.00 | 25,978.00 | 15,630.00 | 29,530.00 | 36,092.00 | -27540.00 | 38,668.00 | 29,319.00 | 66,802.00 | 15,748.00 | 25,182.00 | 37,732.00 | 34,712.00 | -24105.00 |
|
Change in Cash
|
524.00 | -732.00 | 1,672.00 | -87.00 | -1768.00 | -513.00 | 209.00 | -117.00 | 28.00 | -83.00 | -117.00 | -117.00 | -117.00 | 108.00 | -68.00 | 9.00 | 21,038.00 | 3,049.00 | -8062.00 | 8,168.00 | -11536.00 | -1833.00 | 4,102.00 | -6269.00 | 897.00 | 704.00 | 4,506.00 | -790.00 | -4978.00 | 923.00 | -727.00 | 413.00 |
|
Beginning Cash Balance
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45,833.00 | 12,500.00 | 15,601.00 |
|
Free Cash Flow
|
-3476.00 | -5882.00 | -3077.00 | -88.00 | -1768.00 | -513.00 | 9.00 | -117.00 | 28.00 | -83.00 | -117.00 | -117.00 | -117.00 | -10298.00 | -13695.00 | -31981.00 | -54251.00 | 3,049.00 | -149227.00 | -17810.00 | 99,972.00 | -31363.00 | -31990.00 | 21,271.00 | -37771.00 | -28615.00 | -47071.00 | -16538.00 | -30160.00 | -36809.00 | -35439.00 | 24,518.00 |
|
Net Cash Flow
|
524.00 | -732.00 | 1,673.00 | -88.00 | -1768.00 | -513.00 | 209.00 | -117.00 | 28.00 | -83.00 | -117.00 | -117.00 | -117.00 | 108.00 | -68.00 | 9.00 | 21,038.00 | 3,049.00 | 120,526.00 | 8,168.00 | -11536.00 | -1833.00 | 4,102.00 | -6269.00 | 897.00 | 704.00 | 19,731.00 | -790.00 | -4978.00 | 923.00 | -727.00 | 413.00 |