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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7996.00 | -7204.00 | -12109.00 | -12424.00 | -7891.00 | -5514.00 | -5450.00 | -11186.00 | -10848.00 | -9466.00 | -5970.00 | -10596.00 | -7595.00 | -15696.00 | -8126.00 | -11053.00 | -7687.00 |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7600.00 | -10298.00 | -6680.00 | -6570.00 | -7734.00 | -6567.00 | -8758.00 | -16000.00 | -10664.00 | -7135.00 | | -21314.00 | -7996.00 | -19043.00 | -3297.00 | -5597.00 | -14319.00 | -18924.00 | -4961.00 |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,172.00 | 4,508.00 | -5776.00 | 192.00 | -198.00 | 4,292.00 | 6,730.00 | -1146.00 | -11444.00 | -4505.00 | 6,090.00 | | -12972.00 | -1142.00 | -734.00 | | 5,800.00 | -5309.00 | 209.00 | -898.00 |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1124.00 | -832.00 | -83.00 | 873.00 | 42.00 | -915.00 | 709.00 | 2,039.00 | | | 884.00 | 7,713.00 | -4298.00 | | 884.00 | 8,080.00 | -3624.00 |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,600.00 | 10,298.00 | 6,680.00 | 6,570.00 | 7,734.00 | 6,567.00 | 8,758.00 | 16,000.00 | 10,664.00 | 7,135.00 | | 21,314.00 | 7,996.00 | 19,043.00 | 3,297.00 | 5,597.00 | 14,319.00 | 18,924.00 | 4,961.00 |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7600.00 | -10298.00 | -6680.00 | -6570.00 | -7734.00 | -6567.00 | -8758.00 | -16000.00 | -10664.00 | -7135.00 | | -21314.00 | -7996.00 | -19043.00 | -3297.00 | -5597.00 | -14319.00 | -18924.00 | -4961.00 |
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Net Cash Flow (Quarter)
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