|
Net Income (Quarter)
|
| -10904.00 | -8893.00 | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | 8,000.00 | | | |
|
Cash from Operations (Quarter)
|
-36486.00 | -10904.00 | -7541.00 | -41142.00 | -33728.00 | -48761.00 | -153302.00 | -60941.00 |
|
Change in Account Payables (Quarter)
|
-9070.00 | -1799.00 | 1,352.00 | 54.00 | -584.00 | 8,040.00 | -662.00 | |
|
Change in Accured Expenses (Quarter)
|
-9069.00 | -1800.00 | 1,352.00 | | -584.00 | 8,040.00 | -662.00 | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | 30,000.00 | 2,907.00 | -2907.00 | 5,000.00 |
|
Cash from Financing Activities (Quarter)
|
8,500.00 | | | 100,000.00 | 30,000.00 | 377,907.00 | -103413.00 | 5,000.00 |
|
Change in Cash (Quarter)
|
-27987.00 | -10903.00 | -7541.00 | 3,858.00 | -3728.00 | 329,146.00 | -256715.00 | -55941.00 |
|
Free Cash Flow (Quarter)
|
-36486.00 | -10904.00 | -7541.00 | -41142.00 | -33728.00 | -48761.00 | -153302.00 | -60941.00 |
|
Net Cash Flow (Quarter)
|
-27986.00 | -10904.00 | -7541.00 | 58,858.00 | -3728.00 | 329,146.00 | -256715.00 | -55941.00 |