|
Net Income
|
-7427.00 | 5,758.00 | -4157.00 | -13596.00 | -19300.00 | -4861.00 | -9954.00 | -6458.00 | -5870.00 | -12509.00 | -4888.00 | -30899.00 | -25.00 | -4414.00 | 1,246.00 | -10206.00 | -2489.00 | -9298.00 | -3333.00 | -10913.00 | -5634.00 | -6055.00 | -7630.00 | 29,247.00 | -7817.00 | -7173.00 | -10562.00 | -11193.00 | -10081.00 |
|
Cash from Operations
|
-11123.00 | 26,631.00 | -37126.00 | -2702.00 | -14902.00 | -3153.00 | -212.00 | -2628.00 | -4181.00 | -10757.00 | 3,155.00 | -4400.00 | -19008.00 | -2004.00 | 6,212.00 | -1508.00 | 868.00 | -7887.00 | 1,062.00 | -3491.00 | -261.00 | | 462.00 | -22.00 | -975.00 | 1,952.00 | 252.00 | -1748.00 | -1476.00 |
|
Change in Inventory
|
-956.00 | 1,856.00 | 406.00 | 148.00 | 770.00 | -1754.00 | 2,282.00 | 267.00 | 92.00 | -1708.00 | 1,247.00 | -260.00 | -1087.00 | | 2,174.00 | -2174.00 | -90.00 | 180.00 | 89.00 | -447.00 | | | -800.00 | | 900.00 | -900.00 | 7,500.00 | 1,000.00 | -2000.00 |
|
Change in Account Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | 59,973.00 | 13,939.00 | 17,589.00 | | |
|
Change in Accured Expenses
|
-162.00 | 1,429.00 | -2359.00 | 6,256.00 | 3,628.00 | 1,494.00 | 9,428.00 | 3,563.00 | 1,597.00 | 3,460.00 | 6,058.00 | 26,223.00 | -20070.00 | 2,410.00 | 4,966.00 | 8,698.00 | 3,267.00 | 1,411.00 | 4,306.00 | 7,333.00 | 5,373.00 | | 7,292.00 | 11,688.00 | -52231.00 | -5714.00 | 725.00 | 6,200.00 | -8394.00 |
|
Other Working Capital Changes
|
4,490.00 | | -8980.00 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
| 31,000.00 | | | | | 3,000.00 | 18,500.00 | 4,000.00 | | | | 12,000.00 | -1300.00 | 3,000.00 | | | 2,200.00 | | 1,500.00 | | | | | | | | | |
|
Change in Cash
|
-11123.00 | 26,615.00 | -6110.00 | -2702.00 | -14902.00 | -3153.00 | 2,788.00 | 15,872.00 | -181.00 | -10757.00 | 3,155.00 | -4400.00 | -7008.00 | -3304.00 | 9,212.00 | -1508.00 | 868.00 | -5687.00 | 1,062.00 | -1991.00 | -261.00 | | 462.00 | -22.00 | -975.00 | 1,952.00 | 252.00 | -748.00 | -1476.00 |
|
Free Cash Flow
|
-11123.00 | 26,631.00 | -37126.00 | -2702.00 | -14902.00 | -3153.00 | -212.00 | -2628.00 | -4181.00 | -10757.00 | 3,155.00 | -4400.00 | -19008.00 | -2004.00 | 6,212.00 | -1508.00 | 868.00 | -7887.00 | 1,062.00 | -3491.00 | -261.00 | | 462.00 | -22.00 | -975.00 | 1,952.00 | 252.00 | -1748.00 | -1476.00 |
|
Net Cash Flow
|
-11123.00 | 57,631.00 | -37126.00 | -2702.00 | -14902.00 | -3153.00 | 2,788.00 | 15,872.00 | -181.00 | -10757.00 | 3,155.00 | -4400.00 | -7008.00 | -3304.00 | 9,212.00 | -1508.00 | 868.00 | -5687.00 | 1,062.00 | -1991.00 | -261.00 | | 462.00 | -22.00 | -975.00 | 1,952.00 | 252.00 | -1748.00 | -1476.00 |