|
Net Income
|
-7429.00 | -5670.00 | -2090.00 | -35700.00 | -14028.00 | -11034.00 | -4670.00 | -22524.00 | | -7288.00 |
|
Cash from Operations
|
-6635.00 | 4,117.00 | -9145.00 | -91309.00 | -562.00 | -25304.00 | 57,084.00 | 30,340.00 | -66507.00 | -14577.00 |
|
Depreciation & Amortization (CF)
|
784.00 | 783.00 | 1,433.00 | 1,033.00 | 2,335.00 | 4,540.00 | 4,537.00 | 4,538.00 | 7,288.00 | -7288.00 |
|
Change in Account Payables
|
| | | | -223.00 | -20052.00 | 8,526.00 | -302.00 | | |
|
Other Working Capital Changes
|
| | 8,500.00 | -69100.00 | 6,000.00 | 13,040.00 | -31740.00 | -5775.00 | 16,630.00 | -33260.00 |
|
Change in Intangibles
|
| | 3,600.00 | | | | | | | |
|
Cash from Investing Activities
|
| | -3600.00 | | | | | | | |
|
Cash from Financing Activities
|
6,635.00 | 4,883.00 | 19,796.00 | 78,709.00 | 562.00 | 33,361.00 | -2705.00 | 85,340.00 | 66,507.00 | |
|
Change in Cash
|
| | 7,051.00 | | | | | | | |
|
Beginning Cash Balance
|
5.00 | 1,406.00 | 24,452.00 | 25,740.00 | 10,647.00 | 26,632.00 | 16,850.00 | | | |
|
Free Cash Flow
|
-6635.00 | 4,117.00 | -9145.00 | -91309.00 | -562.00 | -25304.00 | 57,084.00 | 30,340.00 | -66507.00 | -14577.00 |
|
Net Cash Flow
|
| 9,000.00 | 7,051.00 | -12600.00 | | 8,057.00 | 54,379.00 | 115,680.00 | | -14577.00 |