|
Net Income
|
-11514.00 | -7175.00 | -6916.00 | -6547.00 | -600.00 | -600.00 | -600.00 | -600.00 | 455.00 | | | | | | | | | -6428.00 | -3575.00 | -8654.00 |
|
Cash from Discontinued Operations
|
| | | | 600.00 | 600.00 | 800.00 | 7,600.00 | | | | | | | | | | | | |
|
Cash from Operations
|
-7914.00 | -3575.00 | -3316.00 | -2947.00 | -15096.00 | -3035.00 | -2934.00 | -3554.00 | 159.00 | -5418.00 | -8240.00 | -12240.00 | -27706.00 | -31082.00 | -9288.00 | -15509.00 | -10000.00 | -4530.00 | -2021.00 | -6457.00 |
|
Amortizatization of Intangibles
|
600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
600.00 | 600.00 | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables
|
| | | | | | | | 5,418.00 | -5418.00 | | | -8399.00 | 962.00 | 1,173.00 | 1,372.00 | 4,995.00 | 1,899.00 | 1,553.00 | 2,197.00 |
|
Change in Accured Expenses
|
3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 6,115.00 | 297.00 | 1,987.00 | | -20480.00 | | 20,480.00 | 1,685.00 | 1,846.00 | 1,954.00 | 2,016.00 |
|
Cash from Financing Activities
|
7,914.00 | 27,475.00 | 188.00 | 650.00 | | | 2,590.00 | 3,554.00 | 5,418.00 | | 8,240.00 | 12,240.00 | 27,706.00 | 31,082.00 | 9,288.00 | 15,509.00 | 10,000.00 | 4,371.00 | 2,021.00 | 6,457.00 |
|
Change in Cash
|
| 23,900.00 | -3128.00 | -2297.00 | -15096.00 | -3035.00 | -344.00 | | 159.00 | | | | | | | | | -159.00 | | |
|
Free Cash Flow
|
-7914.00 | -3575.00 | -3316.00 | -2947.00 | -15096.00 | -3035.00 | -2934.00 | -3554.00 | 159.00 | -5418.00 | -8240.00 | -12240.00 | -27706.00 | -31082.00 | -9288.00 | -15509.00 | -10000.00 | -4530.00 | -2021.00 | -6457.00 |
|
Net Cash Flow
|
| 23,900.00 | -3128.00 | -2297.00 | -15096.00 | -3035.00 | -344.00 | | 5,577.00 | -5418.00 | | | | | | | | -159.00 | | |