|
Net Income (Quarter)
|
-32950.00 | -6620.00 | -2146.00 | -33718.00 | -2474.00 | -10132.00 | -2606.00 | -6572.00 | -20312.00 | -9967.00 | -15824.00 | -6381.00 | -7875.00 | -32641.00 |
|
Cash from Operations (Quarter)
|
| -6620.00 | -2146.00 | -33718.00 | -2474.00 | -10131.00 | 5,995.00 | -150.00 | -10000.00 | -13249.00 | -7284.00 | -560.00 | -1451.00 | -21100.00 |
|
Change in Accured Expenses (Quarter)
|
| | | | | | 853.00 | 6,422.00 | 10,312.00 | -3282.00 | 8,540.00 | 5,821.00 | 6,424.00 | 11,541.00 |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -7748.00 | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 6,620.00 | 2,900.00 | 33,840.00 | 2,235.00 | 10,131.00 | 1,116.00 | 150.00 | 10,000.00 | 13,249.00 | 7,284.00 | 560.00 | 1,451.00 | 21,100.00 |
|
Change in Cash (Quarter)
|
| | 754.00 | 122.00 | -239.00 | | -637.00 | | | | | | | |
|
Free Cash Flow (Quarter)
|
| -6620.00 | -2146.00 | -33718.00 | -2474.00 | -10131.00 | 5,995.00 | -150.00 | -10000.00 | -13249.00 | -7284.00 | -560.00 | -1451.00 | -21100.00 |
|
Net Cash Flow (Quarter)
|
| | 754.00 | 122.00 | -239.00 | | -637.00 | | | | | | | |