|
Net Income (Quarter)
|
| | -80414.00 | -117936.00 | | | -136454.00 | -94005.00 | | | -148776.00 |
|
Share-based Compensation (Quarter)
|
| 6,800.00 | 1,484.00 | 18,000.00 | 4,060.00 | 5,000.00 | 58,890.00 | 15,800.00 | 4,800.00 | 31,400.00 | 32,423.00 |
|
Cash from Operations (Quarter)
|
-118016.00 | -150465.00 | -84008.00 | -92635.00 | -54335.00 | -36032.00 | -93669.00 | -78541.00 | -63814.00 | -44444.00 | -118938.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
567.00 | 567.00 | 565.00 | 567.00 | 567.00 | 567.00 | 701.00 | 969.00 | 969.00 | 969.00 | 969.00 |
|
Change in Accured Expenses (Quarter)
|
30,888.00 | -31826.00 | -3631.00 | 4,667.00 | 38,086.00 | 34,423.00 | -20737.00 | 454.00 | 9,058.00 | 21,578.00 | -3695.00 |
|
Other Working Capital Changes (Quarter)
|
928.00 | -928.00 | 2,988.00 | -2988.00 | -1817.00 | 605.00 | -9860.00 | 7,688.00 | -1088.00 | -330.00 | 1,418.00 |
|
Cash from Financing Activities (Quarter)
|
156,258.00 | 62,640.00 | -4209.00 | 91,006.00 | 36,811.00 | 30,272.00 | 136,936.00 | 82,438.00 | 23,386.00 | 47,935.00 | 135,652.00 |
|
Change in Cash (Quarter)
|
38,242.00 | -87825.00 | -88217.00 | -1629.00 | -17524.00 | -5760.00 | 34,594.00 | 3,897.00 | -40428.00 | 3,491.00 | 16,714.00 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | 22,747.00 |
|
Free Cash Flow (Quarter)
|
-118016.00 | -150465.00 | -84008.00 | -92635.00 | -54335.00 | -36032.00 | -93669.00 | -78541.00 | -63814.00 | -44444.00 | -118938.00 |
|
Net Cash Flow (Quarter)
|
38,242.00 | -87825.00 | -88217.00 | -1629.00 | -17524.00 | -5760.00 | 43,267.00 | 3,897.00 | -40428.00 | 3,491.00 | 16,714.00 |