|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38535.00 | -141356.00 | -53481.00 | -28508.00 | -32857.00 | -34437.00 | -51756.00 | -26871.00 | -43753.00 | 140,978.00 | -61690.00 | -29776.00 | -39154.00 | -39720.00 | -77462.00 | -39335.00 | -68062.00 | -118153.00 | -63208.00 | -110057.00 |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19,000.00 | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31531.00 | -28172.00 | -50153.00 | -53016.00 | -29372.00 | -33163.00 | -23022.00 | -36935.00 | -49568.00 | -36388.00 | -37795.00 | -47391.00 | -38397.00 | -43803.00 | -42477.00 | -40175.00 | -51255.00 | -42673.00 | -57789.00 | -77551.00 |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -400.00 | -8854.00 | | | | | | | | | | | | | | | | | 4,490.00 | 9,454.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27,236.00 | -5000.00 | -2200.00 | 1,900.00 | -1000.00 | 6,000.00 | -2000.00 | | | | | | | 14,400.00 | -14400.00 | 30,145.00 | | 3,439.00 | -15439.00 |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,244.00 | 6,345.00 | 3,663.00 | 3,953.00 | -23150.00 | 1,585.00 | 1,585.00 | 1,585.00 | 2,437.00 | 1,595.00 | 1,585.00 | 2,870.00 | 304.00 | 1,585.00 | 1,660.00 | 4,562.00 | 7,717.00 | 14,070.00 | 10,859.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,500.00 | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12500.00 | -12500.00 | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20,000.00 | 18,000.00 | 68,000.00 | 87,550.00 | | 35,000.00 | | 55,000.00 | 35,000.00 | 37,000.00 | 33,000.00 | 55,625.00 | 70,000.00 | 55,000.00 | | 60,000.00 | 65,000.00 | 27,500.00 | 62,000.00 | 120,000.00 |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11531.00 | -10172.00 | 17,847.00 | 34,534.00 | -29372.00 | 1,837.00 | -23022.00 | 18,065.00 | -14568.00 | 612.00 | -4795.00 | 8,234.00 | 31,603.00 | 11,197.00 | -42477.00 | 19,825.00 | 1,245.00 | -27673.00 | 4,211.00 | 310.00 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31531.00 | -28172.00 | -50153.00 | -53016.00 | -29372.00 | -33163.00 | -23022.00 | -36935.00 | -49568.00 | -36388.00 | -37795.00 | -47391.00 | -38397.00 | -43803.00 | -42477.00 | -40175.00 | -51255.00 | -55173.00 | -57789.00 | -77551.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11531.00 | -10172.00 | 17,847.00 | 34,534.00 | -29372.00 | 1,837.00 | -23022.00 | 18,065.00 | -14568.00 | 612.00 | -4795.00 | 8,234.00 | 31,603.00 | 11,197.00 | -42477.00 | 19,825.00 | 1,245.00 | -27673.00 | 4,211.00 | 42,449.00 |