|
Net Income (Quarter)
|
-19112.00 | -5657.00 | -4000.00 | -16663.00 | -9310.00 | -7825.00 | -2460.00 | -10780.00 | -11635.00 | -11150.00 | -6508.00 | -9290.00 | -9030.00 | -8760.00 | -5475.00 | -7360.00 | -10105.00 | -7100.00 |
|
Cash from Operations (Quarter)
|
| -5707.00 | -6695.00 | -5313.00 | -15610.00 | -11605.00 | -7580.00 | -3780.00 | -18635.00 | -11470.00 | -6168.00 | -8800.00 | -9520.00 | -7960.00 | -5250.00 | -4465.00 | -13000.00 | -2000.00 |
|
Change in Accured Expenses (Quarter)
|
| -50.00 | -2695.00 | 11,350.00 | -6300.00 | -3780.00 | -5120.00 | 7,000.00 | -7000.00 | -320.00 | 340.00 | 490.00 | -490.00 | 800.00 | 225.00 | 2,895.00 | -2895.00 | 5,100.00 |
|
Cash from Financing Activities (Quarter)
|
| 5,707.00 | 6,695.00 | 5,313.00 | 15,610.00 | 11,605.00 | 7,580.00 | 3,780.00 | 18,635.00 | 11,470.00 | 6,168.00 | 8,800.00 | 9,520.00 | 7,960.00 | 5,250.00 | 4,465.00 | 13,000.00 | 2,000.00 |
|
Free Cash Flow (Quarter)
|
| -5707.00 | -6695.00 | -5313.00 | -15610.00 | -11605.00 | -7580.00 | -3780.00 | -18635.00 | -11470.00 | -6168.00 | -8800.00 | -9520.00 | -7960.00 | -5250.00 | -4465.00 | -13000.00 | -2000.00 |