|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46,063.00 | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,500.00 | | | | 414.00 | | 161,514.00 | -59797.00 | -100875.00 | 142.00 |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,280.00 | | 11,643.00 | -6239.00 | | -33003.00 | 6,115.00 | | | -3187.00 | -2448.00 | -1975.00 | -1322.00 | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |