|
Net Income (Quarter)
|
-45552.00 | -64150.00 | -50724.00 | -60559.00 | -51849.00 | -48770.00 | -49812.00 | -44903.00 | -58681.00 | -34678.00 | -41683.00 | -25733.00 | -40211.00 | -21140.00 | -14100.00 | -12526.00 | 160,006.00 | -23513.00 | -30289.00 | -7119.00 | -44891.00 | -16610.00 | -24000.00 | -23102.00 | -15601.00 | -14161.00 | -8253.00 | -6540.00 | -9712.00 | -21814.00 | -14429.00 | -18650.00 | -17984.00 | -17969.00 | -85395.00 | -80343.00 | -87871.00 | | -55540.00 | -52673.00 | -60555.00 | -19120.00 | -115125.00 | -312395.00 | -103541.00 | -116283.00 | -127195.00 | -139313.00 | 5,891.00 | -105855.00 | -137860.00 | -99270.00 |
|
Depreciation and Depletion (Quarter)
|
1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 270.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66,542.00 | 11,436.00 | 72,502.00 | 32,563.00 | | | 135,000.00 | | | | | | | | 14,230.00 | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | 192,931.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46,063.00 | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -66193.00 | -47464.00 | -52211.00 | -30732.00 | -48498.00 | -45289.00 | 6,992.00 | -45409.00 | -15651.00 | -19211.00 | -31452.00 | -63940.00 | -21521.00 | -21068.00 | -11669.00 | -87563.00 | -23384.00 | -8379.00 | -12503.00 | -13750.00 | -9400.00 | -10323.00 | -18098.00 | -9945.00 | -9796.00 | -3213.00 | -3270.00 | -3896.00 | -25699.00 | -5170.00 | -10230.00 | | | -52277.00 | -29788.00 | -23586.00 | | -97387.00 | -26290.00 | | -197681.00 | -121953.00 | | | -44600.00 | -7986.00 | -1048.00 | -18332.00 | 18,261.00 | 35,620.00 | -38507.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 270.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,500.00 | | | | 414.00 | | 161,514.00 | -59797.00 | -100875.00 | 142.00 |
|
Change in Inventory (Quarter)
|
| 79,760.00 | -8195.00 | 105,381.00 | -95063.00 | -36996.00 | -30640.00 | -152557.00 | -2177.00 | -23615.00 | -4313.00 | -4106.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.00 | 1,772.00 | | | 7,389.00 | | | 10,676.00 | 16,335.00 | 10,207.00 | -25758.00 | | -675.00 | 18,869.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,001.00 | | | 3,000.00 | | | |
|
Change in Accured Expenses (Quarter)
|
| 14,646.00 | 8,389.00 | -111.00 | -1653.00 | 19,812.00 | 5,286.00 | -39353.00 | -7046.00 | -550.00 | 61,366.00 | -3789.00 | -3947.00 | -26278.00 | -626.00 | -462.00 | -698.00 | -2022.00 | -39197.00 | -76.00 | -434.00 | 34,847.00 | 4,309.00 | 1,875.00 | -1009.00 | -140.00 | 47.00 | 3,561.00 | -4998.00 | 8,310.00 | 8,981.00 | 8,140.00 | | | -33424.00 | -16925.00 | 6,063.00 | | -61413.00 | -6784.00 | | 21,331.00 | -36956.00 | | | -6767.00 | 11,798.00 | 67,729.00 | 26,140.00 | 439.00 | 5,014.00 | 1,103.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | 3,409.00 | -2557.00 | -852.00 | | | | | | | | | | | | | | | | | | | | 9,280.00 | | 11,643.00 | -6239.00 | | -33003.00 | 6,115.00 | | | -3187.00 | -2448.00 | -1975.00 | -1322.00 | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 330.00 | | | | | | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| -5585.00 | 3,226.00 | -5441.00 | -4905.00 | -3742.00 | -3565.00 | -1895.00 | -4409.00 | -1989.00 | -2230.00 | 35,450.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 64,788.00 | 48,056.00 | 50,149.00 | 36,151.00 | 62,295.00 | 30,504.00 | 75,509.00 | 21,727.00 | -36140.00 | 18,991.00 | 29,629.00 | 66,775.00 | 26,605.00 | 14,308.00 | 14,418.00 | -309047.00 | -2010.00 | 4,673.00 | 12,222.00 | 13,500.00 | 9,700.00 | 10,356.00 | 17,850.00 | 10,066.00 | 10,000.00 | 3,000.00 | 3,000.00 | 4,835.00 | 24,750.00 | 5,500.00 | 9,900.00 | | | 286,575.00 | 11,945.00 | | | -3000.00 | -4500.00 | | 352,683.00 | -28000.00 | | | -51600.00 | -23844.00 | -1.00 | | | | |
|
Change in Cash (Quarter)
|
| -3829.00 | 3,016.00 | -2062.00 | 5,419.00 | -291.00 | -697.00 | 82,501.00 | -23682.00 | -51791.00 | -220.00 | -1823.00 | 2,835.00 | 5,084.00 | -6760.00 | 2,749.00 | 15,987.00 | -25394.00 | -3706.00 | -281.00 | -250.00 | 300.00 | 33.00 | -248.00 | 121.00 | 204.00 | -213.00 | -270.00 | 939.00 | -949.00 | 330.00 | -330.00 | | | 234,298.00 | -17843.00 | -23586.00 | | -100387.00 | -30790.00 | | 155,002.00 | -149953.00 | | | -96200.00 | -31830.00 | -1049.00 | -18332.00 | 23,261.00 | 30,620.00 | -38507.00 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,000.00 | 4,500.00 | | | 28,000.00 | | | | | 1.00 | | | | |
|
Free Cash Flow (Quarter)
|
| -66193.00 | -47464.00 | -52211.00 | -30732.00 | -48498.00 | -45289.00 | 6,992.00 | -45409.00 | -15651.00 | -19211.00 | -31452.00 | -63940.00 | -21521.00 | -21068.00 | -11669.00 | -87563.00 | -23384.00 | -8379.00 | -12503.00 | -13750.00 | -9400.00 | -10323.00 | -18098.00 | -9945.00 | -9796.00 | -3213.00 | -3270.00 | -3896.00 | -25699.00 | -5170.00 | -10230.00 | | | -52277.00 | -29788.00 | -23586.00 | | -97387.00 | -26290.00 | | -197681.00 | -121953.00 | | | -44600.00 | -7986.00 | -1048.00 | -18332.00 | 18,261.00 | 35,620.00 | -38507.00 |
|
Net Cash Flow (Quarter)
|
| -1405.00 | 592.00 | -2062.00 | 5,419.00 | 13,797.00 | -14785.00 | 82,501.00 | -23682.00 | -51791.00 | -220.00 | -1823.00 | 2,835.00 | 5,084.00 | -6760.00 | 2,749.00 | -396610.00 | -25394.00 | -3706.00 | -281.00 | -250.00 | 300.00 | 33.00 | -248.00 | 121.00 | 204.00 | -213.00 | -270.00 | 939.00 | -949.00 | 330.00 | -330.00 | | | 234,298.00 | -17843.00 | -23586.00 | | -100387.00 | -30790.00 | | 155,002.00 | -149953.00 | | | -96200.00 | -31830.00 | -1049.00 | -18332.00 | 18,261.00 | 35,620.00 | -38507.00 |