|
Net Income (Quarter)
|
-1639.00 | 1,859.00 | 3,414.00 | -33110.00 | -14057.00 | -13837.00 | -15061.00 | -16567.00 |
|
Depreciation and Depletion (Quarter)
|
212.00 | 320.00 | 463.00 | 463.00 | 463.00 | 463.00 | 463.00 | 463.00 |
|
Cash from Operations (Quarter)
|
1,323.00 | 3,256.00 | 6,407.00 | -20947.00 | -9321.00 | -10876.00 | -3468.00 | 1,682.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
212.00 | 320.00 | 463.00 | 463.00 | 463.00 | 463.00 | 463.00 | 463.00 |
|
Change in Receivables (Quarter)
|
-5000.00 | | | | | | | |
|
Change in Account Payables (Quarter)
|
5,836.00 | -8765.00 | | 11,344.00 | | | | |
|
Change in Accured Expenses (Quarter)
|
-5400.00 | | 1,000.00 | | -1150.00 | -4250.00 | | |
|
Capital Expenditures (Quarter)
|
1,321.00 | 2,580.00 | | -1.00 | | | | |
|
Cash from Investing Activities (Quarter)
|
-1321.00 | -2580.00 | | 1.00 | | | | |
|
Change in Cash (Quarter)
|
2.00 | 676.00 | 6,407.00 | 27,054.00 | -9321.00 | -10876.00 | -3468.00 | 1,682.00 |
|
Free Cash Flow (Quarter)
|
2.00 | 676.00 | 6,407.00 | -20946.00 | -9321.00 | -10876.00 | -3468.00 | 1,682.00 |
|
Net Cash Flow (Quarter)
|
2.00 | 676.00 | 6,407.00 | -20946.00 | -9321.00 | -10876.00 | -3468.00 | 1,682.00 |