|
Net Income
|
-5162.00 | 7,046.00 | -7981.00 | 3,074.00 | -3350.00 | 1,998.00 | 11,089.00 |
|
Cash from Operations
|
-3662.00 | 5,633.00 | -9856.00 | 28,657.00 | -8311.00 | -5615.00 | 30,678.00 |
|
Depreciation & Amortization (CF)
|
| 87.00 | 205.00 | 235.00 | 235.00 | 235.00 | 235.00 |
|
Change in Receivables
|
| | | 1,000.00 | | | |
|
Change in Account Payables
|
| -1500.00 | | 348.00 | 9,751.00 | 125.00 | -224.00 |
|
Other Working Capital Changes
|
| | 1,080.00 | 24,920.00 | -18000.00 | -8000.00 | 20,000.00 |
|
Capital Expenditures
|
| | | 24,000.00 | -33000.00 | | |
|
Change in Intangibles
|
| 3,499.00 | | | | | |
|
Cash from Investing Activities
|
| -3499.00 | -13198.00 | -24000.00 | 33,000.00 | 3,000.00 | -16000.00 |
|
Cash from Financing Activities
|
5,662.00 | 4,354.00 | 40,172.00 | 18,239.00 | 212.00 | | |
|
Change in Cash
|
2,000.00 | 6,488.00 | 17,118.00 | 22,896.00 | 24,901.00 | -2615.00 | 14,678.00 |
|
Free Cash Flow
|
-3662.00 | 5,633.00 | -9856.00 | 4,657.00 | 24,689.00 | -5615.00 | 30,678.00 |
|
Net Cash Flow
|
2,000.00 | 6,488.00 | 17,118.00 | 22,896.00 | 24,901.00 | -2615.00 | 14,678.00 |