|
Net Income
|
-13518.00 | -151977.00 | | | -172163.00 | -57547.00 | -160468.00 | -190742.00 | -271333.00 | -718789.00 | -456855.00 | -605563.00 | -649775.00 |
|
Share-based Compensation
|
| | | | | | | | | | | | 20,426.00 |
|
Asset Writedowns and Impairment
|
| | | | | -23460.00 | | | -31794.00 | 71,125.00 | -1248.00 | -4370.00 | |
|
Cash from Operations
|
-13072.00 | -15613.00 | -73026.00 | -91423.00 | -149742.00 | -220116.00 | -164763.00 | -247908.00 | -292121.00 | -314995.00 | -45577.00 | -187780.00 | -352659.00 |
|
Depreciation & Amortization (CF)
|
| | | | | | 2,499.00 | 1,668.00 | 3,163.00 | 255,950.00 | 259,113.00 | 259,113.00 | 259,112.00 |
|
Change in Receivables
|
| | -10000.00 | | | -20000.00 | | | | | | | |
|
Change in Account Payables
|
369.00 | -2018.00 | 4,970.00 | -2315.00 | 2,545.00 | 3,571.00 | | | | | | | |
|
Change in Accured Expenses
|
| | | | | 29,160.00 | -6794.00 | 45,815.00 | 7,844.00 | 78,564.00 | -46587.00 | 53,809.00 | 100,148.00 |
|
Other Working Capital Changes
|
| | -1810.00 | -1850.00 | -2205.00 | 10,000.00 | | | | | 200,000.00 | | |
|
Capital Expenditures
|
| | | | | | 41,458.00 | 38,774.00 | 10,661.00 | | | | |
|
Cash from Investing Activities
|
| | | | | | -41458.00 | -38774.00 | -10661.00 | | | | |
|
Cash from Financing Activities
|
17,676.00 | 236,628.00 | 45,742.00 | -78893.00 | 290,269.00 | 60,378.00 | 225,406.00 | 278,546.00 | 299,127.00 | 304,984.00 | 168,717.00 | 63,127.00 | 386,835.00 |
|
Change in Cash
|
| 221,015.00 | -27284.00 | -170316.00 | 8,527.00 | -27738.00 | 19,185.00 | -8136.00 | -3655.00 | -10011.00 | 123,140.00 | -124653.00 | 34,176.00 |
|
Beginning Cash Balance
|
| | 65,000.00 | | -132568.00 | 70,136.00 | | | | | | | |
|
Free Cash Flow
|
-13072.00 | -15613.00 | -73026.00 | -91423.00 | -149742.00 | -220116.00 | -206221.00 | -286682.00 | -302782.00 | -314995.00 | -45577.00 | -187780.00 | -352659.00 |
|
Net Cash Flow
|
4,604.00 | 221,015.00 | -27284.00 | -170316.00 | 140,527.00 | -159738.00 | 19,185.00 | -8136.00 | -3655.00 | -10011.00 | 123,140.00 | -124653.00 | 34,176.00 |