|
Net Income (Quarter)
|
-168083.00 | 22,634.00 | -84497.00 | -87117.00 | -21643.00 | -193232.00 | -23922.00 | -34472.00 | -25464.00 | -29229.00 | -15986.00 | -902147.00 | -27385.00 | -24756.00 | -16040.00 | -9485.00 | -8974.00 | -3559.00 | -3600.00 | -5371.00 | -7725.00 | -5950.00 | -26109.00 | -6454.00 | -7549.00 | -4323.00 | -8294.00 | -7797.00 | -8139.00 | -6139.00 | -5856.00 |
|
Share-based Compensation (Quarter)
|
119,845.00 | -77931.00 | 14,554.00 | 72,064.00 | 9,459.00 | 177,747.00 | 161,554.00 | 168,328.00 | -2947.00 | 164,886.00 | | 163,900.00 | | 163,900.00 | 163,900.00 | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 30,000.00 | | 60,000.00 | 60,000.00 | 80,000.00 | | 80,000.00 | 80,000.00 | 85,000.00 | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
-66604.00 | -69683.00 | -76270.00 | -13829.00 | -16694.00 | -505926.00 | -578321.00 | -617517.00 | -14847.00 | -673259.00 | -692551.00 | -718493.00 | -17208.00 | -773685.00 | -784410.00 | | -4874.00 | -5500.00 | -3600.00 | -4287.00 | -8725.00 | -4875.00 | -27267.00 | -6537.00 | -7293.00 | -4322.00 | -13925.00 | -3522.00 | -8200.00 | -4380.00 | -5809.00 |
|
Change in Accured Expenses (Quarter)
|
-18936.00 | -12727.00 | -6882.00 | 669.00 | -5065.00 | 77,298.00 | 33,214.00 | 19,775.00 | 16,895.00 | 27,355.00 | 21,705.00 | 21,944.00 | 12,226.00 | 21,705.00 | 25,584.00 | | 4,100.00 | -1941.00 | -2159.00 | | | | | | | | | 116.00 | 102.00 | -1852.00 | |
|
Other Working Capital Changes (Quarter)
|
570.00 | -1659.00 | 555.00 | 555.00 | 555.00 | -14300.00 | -2496.00 | -1100.00 | -3331.00 | -6287.00 | -2943.00 | -1100.00 | -2049.00 | -3912.00 | -2476.00 | | | | | | | | | | | | 5,445.00 | -1485.00 | -1485.00 | -1485.00 | -990.00 |
|
Cash from Investing Activities (Quarter)
|
| | | -30000.00 | -16000.00 | -76000.00 | -76000.00 | -96000.00 | | -96000.00 | -96000.00 | -101000.00 | | -101000.00 | -101000.00 | | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | -16000.00 | -16000.00 | -16000.00 | -16000.00 | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
500,000.00 | | | | | 650,830.00 | 950,830.00 | 950,830.00 | | 950,830.00 | 950,830.00 | 950,830.00 | | 950,830.00 | 950,830.00 | | 4,874.00 | 5,500.00 | 3,600.00 | 4,287.00 | 8,725.00 | 4,875.00 | 27,267.00 | 6,537.00 | 7,293.00 | 4,322.00 | 13,925.00 | 3,522.00 | 8,200.00 | 4,380.00 | 5,809.00 |
|
Change in Cash (Quarter)
|
433,396.00 | -69683.00 | -76270.00 | -43829.00 | -32694.00 | 68,904.00 | 296,509.00 | 237,313.00 | -14847.00 | 181,571.00 | 162,279.00 | 131,337.00 | -17208.00 | 76,145.00 | 65,420.00 | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
-66604.00 | -69683.00 | -76270.00 | -13829.00 | -16694.00 | -505926.00 | -578321.00 | -617517.00 | -14847.00 | -673259.00 | -692551.00 | -718493.00 | -17208.00 | -773685.00 | -784410.00 | | -4874.00 | -5500.00 | -3600.00 | -4287.00 | -8725.00 | -4875.00 | -27267.00 | -6537.00 | -7293.00 | -4322.00 | -13925.00 | -3522.00 | -8200.00 | -4380.00 | -5809.00 |
|
Net Cash Flow (Quarter)
|
433,396.00 | -69683.00 | -76270.00 | -43829.00 | -32694.00 | 68,904.00 | 296,509.00 | 237,313.00 | -14847.00 | 181,571.00 | 162,279.00 | 131,337.00 | -17208.00 | 76,145.00 | 65,420.00 | | | | | | | | | | | | | | | | |