|
Net Income (Quarter)
|
| | | -117936.00 | | | -136454.00 | -94005.00 | | | -148776.00 | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | 18,000.00 | 4,060.00 | 5,000.00 | 58,890.00 | 15,800.00 | 4,800.00 | 31,400.00 | 32,423.00 | 53,147.00 | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | -92635.00 | -54335.00 | -36032.00 | -93669.00 | -78541.00 | -63814.00 | -44444.00 | -118938.00 | 65,351.00 | -60990.00 | -62952.00 | -66631.00 | -94781.00 | -80525.00 | -59813.00 | -31988.00 | -26147.00 | -62923.00 | -30674.00 | -20812.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 20,367.00 | 38,836.00 | 47,551.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 567.00 | 567.00 | 567.00 | 701.00 | 969.00 | 969.00 | 969.00 | 969.00 | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1,994.00 | | | |
|
Change in Accured Expenses (Quarter)
|
| | | 4,667.00 | 38,086.00 | 34,423.00 | -20737.00 | 454.00 | 9,058.00 | 21,578.00 | -3695.00 | -26659.00 | | | 12,598.00 | | 11,317.00 | -7222.00 | 6,427.00 | 5,291.00 | 3,072.00 | 5,154.00 | -2406.00 |
|
Other Working Capital Changes (Quarter)
|
| | | -2988.00 | -1817.00 | 605.00 | -9860.00 | 7,688.00 | -1088.00 | -330.00 | 1,418.00 | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | 91,006.00 | 36,811.00 | 30,272.00 | 136,936.00 | 82,438.00 | 23,386.00 | 47,935.00 | 135,652.00 | 25,386.00 | 34,500.00 | 30,000.00 | 260,000.00 | -1969.00 | | | 30,588.00 | 17,600.00 | 61,206.00 | 30,700.00 | 22,919.00 |
|
Change in Cash (Quarter)
|
| | | -1629.00 | -17524.00 | -5760.00 | 34,594.00 | 3,897.00 | -40428.00 | 3,491.00 | 16,714.00 | 90,737.00 | -26490.00 | -32952.00 | 193,369.00 | -96750.00 | -80525.00 | -15563.00 | -1400.00 | -8547.00 | -1717.00 | 26.00 | 2,107.00 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | 22,747.00 | | | | | | | | | | 2,294.00 | 300.00 | 36.00 |
|
Free Cash Flow (Quarter)
|
| | | -92635.00 | -54335.00 | -36032.00 | -93669.00 | -78541.00 | -63814.00 | -44444.00 | -118938.00 | 65,351.00 | -60990.00 | -62952.00 | -66631.00 | -94781.00 | -80525.00 | -59813.00 | -31988.00 | -26147.00 | -62923.00 | -30674.00 | -20812.00 |
|
Net Cash Flow (Quarter)
|
| | | -1629.00 | -17524.00 | -5760.00 | 43,267.00 | 3,897.00 | -40428.00 | 3,491.00 | 16,714.00 | 90,737.00 | -26490.00 | -32952.00 | 193,369.00 | -96750.00 | -80525.00 | -59813.00 | -1400.00 | -8547.00 | -1717.00 | 26.00 | 2,107.00 |