|
Net Income (Quarter)
|
-31291.00 | -61341.00 | -26909.00 | -44012.00 | -37776.00 | -49560.00 | -57877.00 | -14798.00 | -11302.00 | -11513.00 | -27653.00 |
|
Share-based Compensation (Quarter)
|
4,500.00 | 4,500.00 | 2,000.00 | 10,200.00 | 20,000.00 | 22,000.00 | | | | | |
|
Cash from Operations (Quarter)
|
-26650.00 | -70076.00 | -12301.00 | -24520.00 | -22259.00 | -14547.00 | -71493.00 | -44417.00 | 2,874.00 | -9053.00 | -26679.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 243.00 | 225.00 | 208.00 | | 178.00 | 165.00 | 152.00 |
|
Change in Receivables (Quarter)
|
| | | -1476.00 | -65.00 | 117.00 | -197.00 | -6191.00 | -8067.00 | | |
|
Change in Inventory (Quarter)
|
| | -25356.00 | 810.00 | -2868.00 | -1427.00 | 411.00 | -50585.00 | -455.00 | -3558.00 | -297.00 |
|
Change in Account Payables (Quarter)
|
-3634.00 | -181.00 | 5,943.00 | -1342.00 | -319.00 | 11,211.00 | 1,899.00 | 2,163.00 | 12,582.00 | -1748.00 | 2,738.00 |
|
Change in Accured Expenses (Quarter)
|
2,023.00 | -7896.00 | 2,023.00 | 7,618.00 | -7518.00 | 267.00 | | 4,208.00 | -7106.00 | 485.00 | -2213.00 |
|
Other Working Capital Changes (Quarter)
|
1,676.00 | -3307.00 | 3,968.00 | 1,180.00 | -178.00 | | | 356.00 | | | |
|
Other financing activities (Quarter)
|
| | | | 2,000.00 | 40,000.00 | | | | | |
|
Cash from Financing Activities (Quarter)
|
53,335.00 | 53,907.00 | -111.00 | 31,102.00 | 19,600.00 | 14,746.00 | 70,609.00 | 44,171.00 | -3637.00 | 9,598.00 | 35,634.00 |
|
Change in Cash (Quarter)
|
26,685.00 | -16169.00 | -12412.00 | 3,634.00 | -2659.00 | 199.00 | -884.00 | -246.00 | -763.00 | 545.00 | 8,955.00 |
|
Beginning Cash Balance (Quarter)
|
1,790.00 | 17,369.00 | 5,181.00 | 5,134.00 | -3820.00 | 17,615.00 | -10929.00 | 42,567.00 | 10,726.00 | | |
|
Free Cash Flow (Quarter)
|
-26650.00 | -70076.00 | -12301.00 | -24520.00 | -22259.00 | -14547.00 | -71493.00 | -44417.00 | 2,874.00 | -9053.00 | -26679.00 |
|
Net Cash Flow (Quarter)
|
26,685.00 | -16169.00 | -12412.00 | 6,582.00 | -2659.00 | 199.00 | -884.00 | -246.00 | -763.00 | 545.00 | 8,955.00 |