|
Net Income (Quarter)
|
-2481.00 | -8629.00 | -9020.00 | -4146.00 | -19485.00 | -57157.00 | -14374.00 | -3124.00 |
|
Cash from Operations (Quarter)
|
-1986.00 | -3344.00 | 1,497.00 | -15996.00 | -21036.00 | -26410.00 | -9124.00 | -39074.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 100.00 | 250.00 | 150.00 | 550.00 |
|
Change in Inventory (Quarter)
|
678.00 | 1,348.00 | 1,850.00 | -2690.00 | -2369.00 | -3169.00 | -1565.00 | -6124.00 |
|
Change in Account Payables (Quarter)
|
-183.00 | 6,937.00 | 5,667.00 | 12,002.00 | 25,751.00 | 33,500.00 | 6,665.00 | 41,155.00 |
|
Change in Taxes (Quarter)
|
| | | | 275.00 | | | |
|
Capital Expenditures (Quarter)
|
| | | | -1800.00 | -1800.00 | -1800.00 | -1800.00 |
|
Cash from Investing Activities (Quarter)
|
| | | | -1800.00 | -1800.00 | -1800.00 | -1800.00 |
|
Shares Issued (Quarter)
|
9,500.00 | | | 23,500.00 | 23,500.00 | 43,500.00 | 43,500.00 | 43,500.00 |
|
Cash from Financing Activities (Quarter)
|
9,500.00 | | | 23,500.00 | 23,500.00 | 43,500.00 | 43,500.00 | 43,500.00 |
|
Change in Cash (Quarter)
|
7,514.00 | -3344.00 | 1,497.00 | 7,504.00 | 664.00 | 15,290.00 | -9124.00 | 2,626.00 |
|
Free Cash Flow (Quarter)
|
-1986.00 | -3344.00 | 1,497.00 | -15996.00 | -19236.00 | -24610.00 | -7324.00 | -37274.00 |
|
Net Cash Flow (Quarter)
|
7,514.00 | -3344.00 | 1,497.00 | 7,504.00 | 664.00 | 15,290.00 | 32,576.00 | 2,626.00 |