|
Net Income (Quarter)
|
-27743.00 | -106108.00 | -298046.00 | -128078.00 | -284475.00 |
|
Cash from Operations (Quarter)
|
101.00 | -362980.00 | -124093.00 | -55925.00 | -196159.00 |
|
Change in Account Payables (Quarter)
|
27,593.00 | -56194.00 | 40,000.00 | 55,500.00 | 34,776.00 |
|
Other Working Capital Changes (Quarter)
|
| | -85592.00 | | -21399.00 |
|
Cash from Financing Activities (Quarter)
|
| | | 1.00 | |
|
Change in Cash (Quarter)
|
101.00 | 919,726.00 | -124093.00 | -55924.00 | -196159.00 |
|
Free Cash Flow (Quarter)
|
101.00 | -362980.00 | -124093.00 | -55925.00 | -196159.00 |
|
Net Cash Flow (Quarter)
|
101.00 | -362980.00 | -124093.00 | -55924.00 | -196159.00 |