|
Net Income (Quarter)
|
-3289.00 | -3448.00 | -3025.00 | -12352.00 | -15369.00 | -5967.00 | -7664.00 | -6324.00 | -3924.00 | -17896.00 | -11516.00 | -19125.00 | -13945.00 | -36931.00 | -20337.00 | -21155.00 | -25864.00 | 41,054.00 | -17023.00 |
|
Cash from Operations (Quarter)
|
| -366.00 | | | | -42.00 | -1042.00 | -1351.00 | -42.00 | -18247.00 | -8201.00 | -15000.00 | -9820.00 | -25710.00 | -23855.00 | -56463.00 | -20739.00 | -64573.00 | -32850.00 |
|
Change in Account Payables (Quarter)
|
| | | | 10,546.00 | 3,300.00 | | | 1,257.00 | -2976.00 | 690.00 | 1,500.00 | 1,500.00 | 8,596.00 | -6143.00 | 8,500.00 | 2,500.00 | -3500.00 | 3,500.00 |
|
Change in Accured Expenses (Quarter)
|
| 2,625.00 | 2,625.00 | 2,625.00 | 677.00 | 4,573.00 | 1,025.00 | 4,225.00 | -10716.00 | 15,966.00 | 2,625.00 | 2,625.00 | 2,625.00 | 2,625.00 | 2,625.00 | 2,625.00 | 2,625.00 | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -130000.00 |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -20000.00 |
|
Change in Cash (Quarter)
|
| -366.00 | | | | -42.00 | -1042.00 | -1351.00 | -42.00 | 56,753.00 | -8201.00 | -15000.00 | -9820.00 | 74,290.00 | -23855.00 | 168,537.00 | 29,261.00 | -39573.00 | -162850.00 |
|
Free Cash Flow (Quarter)
|
| -366.00 | | | | -42.00 | -1042.00 | -1351.00 | -42.00 | -18247.00 | -8201.00 | -15000.00 | -9820.00 | -25710.00 | -23855.00 | -56463.00 | -20739.00 | -64573.00 | -32850.00 |
|
Net Cash Flow (Quarter)
|
| -366.00 | | | | -42.00 | -1042.00 | -1351.00 | -42.00 | -18247.00 | -8201.00 | -15000.00 | -9820.00 | -25710.00 | -23855.00 | -56463.00 | -20739.00 | -64573.00 | -162850.00 |