Ezenia! Inc
OTC:EZEN
Ezenia! Inc
OTC:EZEN
Price:
0.0303
USD
133.08%
Market Closed
Market Cap:
$810k
Cash Flow Statement
Cash Flow Statement
Ezenia! Inc
Ezenia! Inc
Currency: USD
| Mar-2011 | Jun-2011 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(4)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-18%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+97%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(3)
N/A
|
(4)
-16%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(3)
N/A
|
(4)
-13%
|
|
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