|
Net Income (Quarter)
|
| | | | | | | | | | | | | -237505.00 | -42498.00 | -22581.00 | -73408.00 | -27267.00 | -10047.00 | -43022.00 | -51189.00 | -164173.00 | -100232.00 | -527392.00 | -314185.00 | -521548.00 | -308520.00 | -43048.00 | -24572.00 | -201442.00 | -22266.00 | -39352.00 |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | 399.00 | | | | | | | | | | | 315.00 | | 938.00 | | 1,276.00 | 2,794.00 | -2794.00 | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 15,000.00 | 15,000.00 | | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | 11,172.00 | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | -2018.00 | -232268.00 | -41929.00 | -20172.00 | | -15937.00 | -10047.00 | | 132,647.00 | 103,800.00 | -100232.00 | -360726.00 | | 94,119.00 | -19267.00 | -31459.00 | -12182.00 | -9141.00 | -3299.00 | -51295.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 399.00 | | | | | | | | | | | 315.00 | | 938.00 | 937.00 | 932.00 | 925.00 | 528.00 | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | 43,822.00 | | | | | | | | | | | 4,000.00 | | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | | 6,000.00 | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | 7,213.00 | -5935.00 | 569.00 | -2147.00 | 30,397.00 | 11,330.00 | | | 8,880.00 | | | 24,453.00 | | 59,356.00 | 50,000.00 | 16,100.00 | 12,000.00 | -45266.00 | 15,601.00 | 4,021.00 |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 5,536.00 | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -5536.00 | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,285.00 | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 2,018.00 | 219,836.00 | 38,082.00 | 18,722.00 | -596844.00 | 15,384.00 | 10,047.00 | | 350,525.00 | | | 179,000.00 | | | | | | | 200,000.00 | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 200,000.00 | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | -12432.00 | -3847.00 | -1450.00 | | -553.00 | | | 321,972.00 | -11640.00 | -100232.00 | -187262.00 | | 94,119.00 | -19267.00 | -31459.00 | -12182.00 | -9141.00 | 196,701.00 | -53960.00 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | -2018.00 | -232268.00 | -41929.00 | -20172.00 | | -15937.00 | -10047.00 | | 132,647.00 | 103,800.00 | -100232.00 | -366262.00 | | 94,119.00 | -19267.00 | -31459.00 | -12182.00 | -9141.00 | -3299.00 | -51295.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | -12432.00 | -3847.00 | -1450.00 | -596844.00 | -553.00 | | | 483,172.00 | 103,800.00 | -100232.00 | -187262.00 | | 94,119.00 | -19267.00 | -31459.00 | -12182.00 | -9141.00 | 196,701.00 | -51295.00 |