|
Net Income
|
| -1797.00 | -15405.00 | -10099.00 | -12600.00 | -8904.00 | -13294.00 | -7208.00 | -7760.00 | -10550.00 | -11468.00 | -6490.00 | -17257.00 | -16538.00 | -9759.00 | -9308.00 | -7960.00 | -22365.00 | -9898.00 | -11757.00 | -4533.00 | -20273.00 |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | -4183.00 | | | | | | | | | |
|
Cash from Operations
|
| -12667.00 | -6635.00 | -5581.00 | -13179.00 | -10389.00 | -14510.00 | -4801.00 | -5746.00 | -13959.00 | -9958.00 | -4224.00 | -7529.00 | -15175.00 | -14299.00 | -5468.00 | -11735.00 | -15063.00 | -7212.00 | -8758.00 | -6430.00 | -17161.00 |
|
Depreciation & Amortization (CF)
|
| 291.00 | 292.00 | 291.00 | 165.00 | 103.00 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | | | | 216.00 | 190.00 | 190.00 | 215.00 | 230.00 | 229.00 |
|
Change in Receivables
|
| | | | | | | | | 13.00 | | | | | | | | | | | | 13.00 |
|
Change in Inventory
|
| -5.00 | -8.00 | -4.00 | -1.00 | -14.00 | -2.00 | -12.00 | -18.00 | -13.00 | -19.00 | -15.00 | -930.00 | -1.00 | -6.00 | -5.00 | -3.00 | -2.00 | -2.00 | -13.00 | -11.00 | -6.00 |
|
Change in Account Payables
|
| | | | -2322.00 | 2,665.00 | -3079.00 | | | | | | 2,310.00 | 5,512.00 | -7822.00 | 1,250.00 | -1250.00 | 4,710.00 | 1,230.00 | -1420.00 | -4520.00 | 5,700.00 |
|
Change in Accured Expenses
|
| | | 112.00 | 202.00 | 317.00 | 384.00 | 459.00 | 519.00 | 615.00 | 707.00 | 774.00 | | 942.00 | 1,086.00 | 1,145.00 | | | | | | |
|
Other Working Capital Changes
|
| 11,166.00 | -8375.00 | -1375.00 | -1375.00 | 4,584.00 | -1375.00 | -1834.00 | | 4,126.00 | -1376.00 | -1375.00 | -1375.00 | 5,092.00 | -2190.00 | -1440.00 | 4,018.00 | -988.00 | 253.00 | -2623.00 | -747.00 | 4,617.00 |
|
Change in Intangibles
|
| | | | | | | | | | | | | | | | 25.00 | | | | | |
|
Cash from Investing Activities
|
| | | | | | | | | | | | | | | -6508.00 | -25.00 | | | -2300.00 | | |
|
Other financing activities
|
99,731.00 | | | | 99,232.00 | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
| | | | 17,500.00 | 11,294.00 | 9,947.00 | 2,646.00 | 6,632.00 | 13,946.00 | 10,600.00 | 3,984.00 | 9,061.00 | 13,553.00 | 16,000.00 | 11,185.00 | 9,870.00 | 17,274.00 | 10,000.00 | 5,550.00 | 12,500.00 | 13,900.00 |
|
Change in Cash
|
| -12667.00 | 5,615.00 | -5581.00 | 4,321.00 | 905.00 | -4563.00 | -2155.00 | 886.00 | -13.00 | 642.00 | -240.00 | 1,532.00 | -1622.00 | 1,701.00 | -791.00 | -1890.00 | 2,221.00 | 2,778.00 | -5508.00 | 6,070.00 | -3261.00 |
|
Free Cash Flow
|
| -12667.00 | -6635.00 | -5581.00 | -13179.00 | -10389.00 | -14510.00 | -4801.00 | -5746.00 | -13959.00 | -9958.00 | -4224.00 | -7529.00 | -15175.00 | -14299.00 | -5468.00 | -11735.00 | -15063.00 | -7212.00 | -8758.00 | -6430.00 | -17161.00 |
|
Net Cash Flow
|
| -12667.00 | -6635.00 | -5581.00 | 4,321.00 | 905.00 | -4563.00 | -2155.00 | 886.00 | -13.00 | 642.00 | -240.00 | 1,532.00 | -1622.00 | 1,701.00 | -791.00 | -1890.00 | 2,211.00 | 2,788.00 | -5508.00 | 6,070.00 | -3261.00 |