|
Net Income (Quarter)
|
-70512.00 | -113356.00 | -95703.00 | -100059.00 | -75458.00 | -70304.00 | -50091.00 | -75728.00 | -82187.00 | -58118.00 | -59956.00 | -70858.00 | -74567.00 | -66063.00 | -62424.00 | -60383.00 | -80616.00 | -58271.00 | -58658.00 | -63647.00 | -80970.00 | -57081.00 | -58069.00 |
|
Share-based Compensation (Quarter)
|
56.00 | 19,911.00 | 56.00 | -24356.00 | | | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | 100,000.00 | 100,000.00 | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
108.00 | -53.00 | 1,500.00 | | 100,000.00 | | | | | | | | | | | 1,770.00 | | | | 2,615.00 | | | |
|
Non-cash Items (Quarter)
|
| | | 100,000.00 | 77,500.00 | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
-39987.00 | -32258.00 | -17668.00 | -22753.00 | -31286.00 | -31603.00 | -12083.00 | -55541.00 | -41905.00 | -27154.00 | -28256.00 | -26377.00 | -61067.00 | -28691.00 | -22133.00 | -32877.00 | -31776.00 | -34463.00 | -15180.00 | -30971.00 | -41833.00 | -26309.00 | -14024.00 |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | -22990.00 | 802.00 | 7,870.00 | | -11159.00 | 741.00 | 26,648.00 | | 1,321.00 | 1,247.00 | 102.00 |
|
Other Working Capital Changes (Quarter)
|
-30469.00 | -61167.00 | 15,214.00 | -31460.00 | -11672.00 | -6201.00 | -12008.00 | 12,563.00 | -7782.00 | 1,536.00 | 2,906.00 | -20291.00 | -3990.00 | -4070.00 | 79.00 | 19,312.00 | -5181.00 | 3,235.00 | -5166.00 | -16407.00 | -5316.00 | 2,975.00 | -11443.00 |
|
Cash from Financing Activities (Quarter)
|
| | | 29,500.00 | 25,000.00 | 30,662.00 | 14,338.00 | 55,000.00 | 40,189.00 | 39,811.00 | 20,000.00 | 22,479.00 | 80,000.00 | 10,000.00 | 21,390.00 | 47,388.00 | 20,000.00 | 31,906.00 | 15,000.00 | 99,959.00 | -500.00 | | 50,000.00 |
|
Change in Cash (Quarter)
|
-39987.00 | -5258.00 | -17668.00 | 6,747.00 | -6286.00 | -941.00 | 2,255.00 | -541.00 | -1716.00 | 12,657.00 | -8256.00 | -3898.00 | 18,933.00 | -18691.00 | -743.00 | 14,511.00 | -11776.00 | -2557.00 | -180.00 | 68,988.00 | -42333.00 | -26309.00 | 35,976.00 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | 3,094.00 | | | 500.00 | | |
|
Free Cash Flow (Quarter)
|
-39987.00 | -32258.00 | -17668.00 | -22753.00 | -31286.00 | -31603.00 | -12083.00 | -55541.00 | -41905.00 | -27154.00 | -28256.00 | -26377.00 | -61067.00 | -28691.00 | -22133.00 | -32877.00 | -31776.00 | -34463.00 | -15180.00 | -30971.00 | -41833.00 | -26309.00 | -14024.00 |
|
Net Cash Flow (Quarter)
|
-39987.00 | -32258.00 | -17668.00 | 6,747.00 | -6286.00 | -941.00 | 2,255.00 | -541.00 | -1716.00 | 12,657.00 | -8256.00 | -3898.00 | 18,933.00 | -18691.00 | -743.00 | 14,511.00 | -11776.00 | -2557.00 | -180.00 | 68,988.00 | -42333.00 | -26309.00 | 35,976.00 |