|
Net Income (Quarter)
|
| -1727.00 | -5521.00 | -6674.00 | -8954.00 | -33623.00 | -4003.00 | -7263.00 | 33,894.00 | -13505.00 | -906.00 | -1043.00 | 751.00 | -11522.00 | -6896.00 | -18085.00 |
|
Cash from Operations (Quarter)
|
-7640.00 | -8636.00 | -4918.00 | -6674.00 | -8954.00 | -33623.00 | -4003.00 | -7263.00 | -7467.00 | -13505.00 | 44,594.00 | 1,232.00 | -42474.00 | -6247.00 | -1621.00 | -12810.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | 2,275.00 | 2,275.00 | 2,275.00 | 2,275.00 | 2,275.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | 3,000.00 | 3,000.00 | 3,000.00 |
|
Cash from Financing Activities (Quarter)
|
7,640.00 | 8,636.00 | 19,327.00 | 6,000.00 | 3,000.00 | 26,173.00 | 4,454.00 | 6,621.00 | 8,517.00 | 13,055.00 | 6,357.00 | 4,138.00 | 50,433.00 | 1,138.00 | 1,138.00 | 1,267.00 |
|
Change in Cash (Quarter)
|
| | 14,409.00 | -674.00 | -5954.00 | -7450.00 | 451.00 | -642.00 | 1,050.00 | -450.00 | 5,451.00 | 5,370.00 | 7,959.00 | -5109.00 | -483.00 | -11543.00 |
|
Free Cash Flow (Quarter)
|
-7640.00 | -8636.00 | -4918.00 | -6674.00 | -8954.00 | -33623.00 | -4003.00 | -7263.00 | -7467.00 | -13505.00 | 44,594.00 | 1,232.00 | -42474.00 | -6247.00 | -1621.00 | -12810.00 |
|
Net Cash Flow (Quarter)
|
| | 14,409.00 | -674.00 | -5954.00 | -7450.00 | 451.00 | -642.00 | 1,050.00 | -450.00 | 50,951.00 | 5,370.00 | 7,959.00 | -5109.00 | -483.00 | -11543.00 |