|
Net Income (Quarter)
|
| -45049.00 | -44934.00 | -85040.00 | | 53,422.00 | -153075.00 | -835531.00 |
|
Cash from Operations (Quarter)
|
-17.00 | -49.00 | | | -17.00 | -444691.00 | -91812.00 | -139293.00 |
|
Change in Account Payables (Quarter)
|
| | | | 163,784.00 | | | |
|
Change in Accured Expenses (Quarter)
|
78,200.00 | 15,000.00 | -63200.00 | 14,040.00 | 98,099.00 | -277139.00 | 30,926.00 | 712,276.00 |
|
Cash from Financing Activities (Quarter)
|
25,000.00 | | | | | | | -2.00 |
|
Change in Cash (Quarter)
|
24,983.00 | -49.00 | 66.00 | | -17.00 | 926,425.00 | -91812.00 | -139295.00 |
|
Free Cash Flow (Quarter)
|
-17.00 | -49.00 | | | -17.00 | -444691.00 | -91812.00 | -139293.00 |
|
Net Cash Flow (Quarter)
|
24,983.00 | -49.00 | | | -17.00 | -444691.00 | -91812.00 | -139295.00 |