|
Net Income (Quarter)
|
3,145.00 | -7854.00 | -25420.00 | -69967.00 | -444331.00 | -577787.00 | -529739.00 | -296435.00 | -264295.00 | -217181.00 | -260310.00 | 666.00 | -338931.00 | -219587.00 | -585294.00 | 10,241.00 | -172113.00 | -128036.00 |
|
Share-based Compensation (Quarter)
|
| | | | 151,500.00 | 156,375.00 | 834,430.00 | 188,912.00 | 45,604.00 | -234516.00 | 876,557.00 | 123,710.00 | -22327.00 | -19359.00 | 652,733.00 | 89,245.00 | 82,505.00 | 51,750.00 |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 1,068.00 | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -10409.00 | -26717.00 | -62873.00 | -133627.00 | -149189.00 | -131868.00 | -98650.00 | -104833.00 | -117355.00 | -60973.00 | -61636.00 | -214983.00 | -50084.00 | -44402.00 | -2251.00 | 127,809.00 | 184,321.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | 3,144.00 | 3,284.00 | | | 199,548.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| 185.00 | 186.00 | 185.00 | 186.00 | 185.00 | 185.00 | 185.00 | 186.00 | 185.00 | 76.00 | | | | | | | |
|
Change in Receivables (Quarter)
|
| 256.00 | 2,797.00 | | 2,757.00 | -2642.00 | 3,076.00 | 3,008.00 | -6199.00 | 11,654.00 | -11989.00 | 1,764.00 | -17056.00 | 33,169.00 | -10232.00 | 319.00 | | |
|
Change in Account Payables (Quarter)
|
| -66.00 | 663.00 | 6,689.00 | 2,401.00 | 4,173.00 | -9838.00 | 5,681.00 | 10,046.00 | -11256.00 | -2711.00 | 23,463.00 | -16671.00 | 3,448.00 | -7687.00 | 21,929.00 | 60,817.00 | -43206.00 |
|
Change in Accured Expenses (Quarter)
|
| 2,324.00 | -3562.00 | | | 263,925.00 | -420300.00 | | | | 1,250.00 | 51,280.00 | | | 4,084.00 | -12790.00 | 15,765.00 | -2332.00 |
|
Other Working Capital Changes (Quarter)
|
| 3,025.00 | 613.00 | 644.00 | | -1257.00 | 1,257.00 | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | 10,000.00 | -20000.00 | 20,000.00 | | | 5,886.00 | -11772.00 | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| 100,000.00 | | -10000.00 | | | | | 5,886.00 | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | 265,000.00 | 150,000.00 | 125,000.00 | | 337,500.00 | | | | | | | | | | -170581.00 |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | 265,000.00 | 150,000.00 | | | 337,500.00 | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| 89,591.00 | -26717.00 | | | -24189.00 | -131868.00 | 238,850.00 | -98947.00 | -117355.00 | -60973.00 | -61636.00 | 35,017.00 | -50084.00 | -44402.00 | -2251.00 | 9,925.00 | 13,740.00 |
|
Free Cash Flow (Quarter)
|
| -10409.00 | -26717.00 | -72873.00 | -113627.00 | -169189.00 | -131868.00 | -98650.00 | -110719.00 | -105583.00 | -60973.00 | -61636.00 | -214983.00 | -50084.00 | -44402.00 | -2251.00 | 127,809.00 | 184,321.00 |
|
Net Cash Flow (Quarter)
|
| 89,591.00 | -26717.00 | 192,127.00 | 16,373.00 | -24189.00 | -131868.00 | 238,850.00 | -98947.00 | -117355.00 | -60973.00 | -61636.00 | -214983.00 | -50084.00 | -44402.00 | -2251.00 | 127,809.00 | 13,740.00 |