|
Net Income (Quarter)
|
-13148.00 | -5971.00 | -1076.00 | -10423.00 | 27,474.00 | -11980.00 | -53040.00 | -37439.00 | -14243.00 | 8,556.00 |
|
Cash from Operations (Quarter)
|
-28828.00 | -44.00 | -49.00 | 16,704.00 | -7957.00 | -9181.00 | -23707.00 | -7655.00 | 7,943.00 | -15149.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
2,418.00 | 3,627.00 | 3,627.00 | 3,627.00 | 6,189.00 | 7,578.00 | 9,925.00 | 10,943.00 | 10,115.00 | 10,114.00 |
|
Change in Receivables (Quarter)
|
300.00 | 2,300.00 | | | | | | | | |
|
Change in Account Payables (Quarter)
|
-18400.00 | | | 13,500.00 | 8,000.00 | -8250.00 | -4651.00 | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | -3600.00 | -38047.00 | 11,302.00 | 34,947.00 | 8,078.00 | -12375.00 |
|
Change in Intangibles (Quarter)
|
| | | 47,300.00 | 26,300.00 | 44,750.00 | 11,400.00 | | | |
|
Cash from Investing Activities (Quarter)
|
-41600.00 | | | -47300.00 | -26300.00 | -44750.00 | -11400.00 | | | |
|
Cash from Financing Activities (Quarter)
|
70,030.00 | | | 41,820.00 | 29,510.00 | 58,020.00 | 24,650.00 | 12,000.00 | -12000.00 | 221.00 |
|
Change in Cash (Quarter)
|
-398.00 | -44.00 | -49.00 | -10242.00 | -4747.00 | 4,089.00 | -10457.00 | 17,885.00 | -4057.00 | -516.00 |
|
Free Cash Flow (Quarter)
|
-28828.00 | -44.00 | -49.00 | 16,704.00 | -7957.00 | -9181.00 | -23707.00 | -7655.00 | 7,943.00 | -15149.00 |
|
Net Cash Flow (Quarter)
|
-398.00 | -44.00 | -49.00 | 11,224.00 | -4747.00 | 4,089.00 | -10457.00 | 4,345.00 | -4057.00 | -14928.00 |