|
Net Income (Quarter)
|
-49143.00 | -37995.00 | -45115.00 | -39411.00 | -34855.00 | -47399.00 | -41226.00 | -39715.00 | -41532.00 | -43655.00 | -46796.00 | -48660.00 | -37347.00 | -45092.00 | -36488.00 | -37339.00 | -40919.00 | -45109.00 | -8810.00 | -4611.00 | -4627.00 | -13666.00 | -13463.00 | | -875134.00 |
|
Cash from Operations (Quarter)
|
-8206.00 | -7114.00 | -9360.00 | -5871.00 | -11182.00 | -8624.00 | -9023.00 | -6888.00 | -9109.00 | -19961.00 | -15990.00 | -18911.00 | -13289.00 | -10722.00 | -7944.00 | -5662.00 | -13599.00 | -2801.00 | -674.00 | -13814.00 | -2396.00 | 2,945.00 | -162.00 | -41903.00 | -74801.00 |
|
Change in Account Payables (Quarter)
|
30,000.00 | -18180.00 | 78,180.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | | -51439.00 | 2,231.00 | -2231.00 | | 10,608.00 | -12329.00 |
|
Change in Accured Expenses (Quarter)
|
10,937.00 | 49,063.00 | -42425.00 | 3,540.00 | -6327.00 | 8,775.00 | 2,201.00 | 2,827.00 | 2,423.00 | -6306.00 | 806.00 | -251.00 | -5942.00 | 4,370.00 | -1456.00 | 1,677.00 | -2680.00 | 5,003.00 | 5,262.00 | 52,415.00 | 2,231.00 | -2499.00 | 8,416.00 | 91,852.00 | 32,662.00 |
|
Other financing activities (Quarter)
|
| 50,000.00 | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
-3303.00 | 684.00 | 9,360.00 | 5,917.00 | 11,937.00 | 7,823.00 | 9,141.00 | 6,810.00 | 9,069.00 | 20,071.00 | 16,099.00 | 18,951.00 | 13,230.00 | 10,697.00 | 7,801.00 | 5,636.00 | 13,948.00 | 4,314.00 | | 12,634.00 | 2,383.00 | -2781.00 | | 39,672.00 | 204,858.00 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 228.00 |
|
Change in Cash (Quarter)
|
-11509.00 | -6430.00 | | 46.00 | 755.00 | -801.00 | 118.00 | -78.00 | -40.00 | 110.00 | 109.00 | 40.00 | -59.00 | -25.00 | -143.00 | -26.00 | 349.00 | 1,513.00 | -674.00 | -1180.00 | -13.00 | 164.00 | -162.00 | -3.00 | 130,285.00 |
|
Beginning Cash Balance (Quarter)
|
4,523.00 | 1,989.00 | 2,075.00 | 1,219.00 | 598.00 | 228.00 | 313.00 | 408.00 | 210.00 | | | 11,488.00 | 62.00 | 244.00 | 261.00 | 218.00 | 487.00 | 1,024.00 | 74.00 | 73.00 | | | | | 1,406.00 |
|
Free Cash Flow (Quarter)
|
-8206.00 | -7114.00 | -9360.00 | -5871.00 | -11182.00 | -8624.00 | -9023.00 | -6888.00 | -9109.00 | -19961.00 | -15990.00 | -18911.00 | -13289.00 | -10722.00 | -7944.00 | -5662.00 | -13599.00 | -2801.00 | -674.00 | -13814.00 | -2396.00 | 2,945.00 | -162.00 | -41903.00 | -74801.00 |
|
Net Cash Flow (Quarter)
|
-11509.00 | -6430.00 | | 46.00 | 755.00 | -801.00 | 118.00 | -78.00 | -40.00 | 110.00 | 109.00 | 40.00 | -59.00 | -25.00 | -143.00 | -26.00 | 349.00 | 1,513.00 | -674.00 | -1180.00 | -13.00 | 164.00 | -162.00 | -2231.00 | 130,057.00 |