|
Net Income
|
-12619.00 | -4785.00 | -5335.00 | -3363.00 | 660.00 | 1,437.00 | -7757.00 | -6500.00 | -15871.00 | -3758.00 | 411.00 | -21831.00 | -4024.00 | 377.00 | -7212.00 |
|
Cash from Operations
|
-9393.00 | -6936.00 | -5335.00 | -3363.00 | 660.00 | 1,437.00 | -7757.00 | -2200.00 | -14796.00 | -2683.00 | 1,486.00 | -20756.00 | -2949.00 | 1,452.00 | -6137.00 |
|
Amortizatization of Intangibles
|
2,151.00 | -1.00 | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
2,151.00 | | | | 2,151.00 | | | | | | | | | | |
|
Change in Accured Expenses
|
1,075.00 | -2150.00 | -1075.00 | -1075.00 | -1075.00 | -1075.00 | -1075.00 | 7,525.00 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 |
|
Cash from Investing Activities
|
| | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 |
|
Cash from Financing Activities
|
9,293.00 | 2,634.00 | 20,616.00 | 4,400.00 | 2,150.00 | | 162.00 | 50.00 | | | 213.00 | 10,842.00 | | | 213.00 |
|
Change in Cash
|
-100.00 | | 17,432.00 | 3,188.00 | 4,961.00 | 3,588.00 | -5444.00 | 1.00 | -12645.00 | -532.00 | 3,850.00 | -7763.00 | -798.00 | 3,603.00 | -3773.00 |
|
Free Cash Flow
|
-9393.00 | -6936.00 | -5335.00 | -3363.00 | 660.00 | 1,437.00 | -7757.00 | -2200.00 | -14796.00 | -2683.00 | 1,486.00 | -20756.00 | -2949.00 | 1,452.00 | -6137.00 |
|
Net Cash Flow
|
-100.00 | -4302.00 | 17,432.00 | 3,188.00 | 4,961.00 | 3,588.00 | -5444.00 | 1.00 | -12645.00 | -532.00 | 3,850.00 | -7763.00 | -798.00 | 3,603.00 | -3773.00 |