|
Net Income (Quarter)
|
-208484.00 | -178613.00 | -494462.00 | -677835.00 | -710163.00 | -691888.00 | -799368.00 | -205102.00 | -185402.00 | -185882.00 | -184304.00 | -200833.00 | -169730.00 | -140514.00 | -140662.00 | -160099.00 | -139458.00 | -138291.00 | -158292.00 | -159009.00 | -139623.00 | -139114.00 |
|
Cash from Operations (Quarter)
|
-47458.00 | -22193.00 | -386387.00 | -561271.00 | -571732.00 | | | -83290.00 | -43770.00 | -56679.00 | -67238.00 | -79092.00 | -30140.00 | -8797.00 | -7171.00 | -22645.00 | -15743.00 | -7964.00 | -24563.00 | -21655.00 | -10533.00 | -13050.00 |
|
Change in Account Payables (Quarter)
|
3,370.00 | -756.00 | -5000.00 | 17,731.00 | 3,830.00 | | | -9893.00 | 10,568.00 | 675.00 | -16350.00 | 3,900.00 | | | | 3,950.00 | -3950.00 | | 225.00 | 4,725.00 | -1200.00 | -3650.00 |
|
Change in Accured Expenses (Quarter)
|
132,329.00 | 130,890.00 | 129,452.00 | 132,329.00 | 132,329.00 | | | 132,329.00 | 130,890.00 | 129,453.00 | 132,328.00 | 132,329.00 | 130,890.00 | 130,891.00 | 132,329.00 | 875.00 | 262,344.00 | 129,452.00 | 132,329.00 | | 263,219.00 | 129,452.00 |
|
Change in Cash (Quarter)
|
-47458.00 | -22193.00 | -386387.00 | -561271.00 | -571732.00 | | | -83290.00 | -43770.00 | -56679.00 | -67238.00 | -79092.00 | -30140.00 | -8797.00 | -7171.00 | -22645.00 | -15743.00 | -7964.00 | -24563.00 | -21655.00 | -10533.00 | -13050.00 |
|
Free Cash Flow (Quarter)
|
-47458.00 | -22193.00 | -386387.00 | -561271.00 | -571732.00 | | | -83290.00 | -43770.00 | -56679.00 | -67238.00 | -79092.00 | -30140.00 | -8797.00 | -7171.00 | -22645.00 | -15743.00 | -7964.00 | -24563.00 | -21655.00 | -10533.00 | -13050.00 |
|
Net Cash Flow (Quarter)
|
-47458.00 | -22193.00 | -386387.00 | -561271.00 | -571732.00 | | | -83290.00 | -43770.00 | -56679.00 | -67238.00 | -79092.00 | -30140.00 | -8797.00 | -7171.00 | -22645.00 | -15743.00 | -7964.00 | -24563.00 | -21655.00 | -10533.00 | -13050.00 |