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Price: 0.0002 USD 100% Market Closed

Market Cap: $4.2m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015
Operating Cash Flow
Net Income		0	0	(0)	(0)	(1)	(2)	(2)	(3)	(3)	(3)	(4)	(5)	(6)	(5)	(5)
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation		0	0	0	0	0	0	0	1	0	0	0	0	0	0	0
Other Non-Cash Items		0	0	0	0	1	1	2	2	2	2	3	4	4	4	3
Cash Taxes Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	1	1	1	1	1
Change in Working Capital		(0)	(0)	(0)	(0)	0	0	0	(1)	(1)	(2)	(3)	(3)	(2)	(0)	0
Cash from Operating Activities		(0) N/A	(0) +4%	(0) -38%	(0) +60%	(0) -67%	(1) -164%	(0) +19%	(2) -224%	(2) -7%	(3) -61%	(4) -46%	(3) +10%	(3) +27%	(1) +47%	(1) +35%
Investing Cash Flow
Capital Expenditures		0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other Items		0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	1
Cash from Investing Activities		0 N/A	(0) N/A	(0) N/A	(0) -169%	(0) -12%	(0) -467%	(0) +12%	(0) +13%	(0) -53%	(0) +30%	(0) -71%	(0) -19%	(0) +19%	(0) +21%	1 N/A
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		0	0	0	0	0	1	1	2	3	3	4	4	2	1	(0)
Other		0	0	0	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Cash from Financing Activities		0 N/A	0 -12%	0 +7%	0 -32%	0 +28%	1 +168%	1 +16%	2 +96%	2 +43%	3 +22%	4 +43%	4 -15%	2 -42%	1 -36%	(0) N/A
Change in Cash
Net Change in Cash		0 N/A	0 -44%	(0) N/A	0 N/A	0 -50%	0 N/A	0 N/A	0 -79%	1 +1 038%	0 -64%	0 -8%	(0) N/A	(1) -463%	(0) +77%	(0) -122%
Free Cash Flow
Free Cash Flow		(0) N/A	(0) +4%	(0) -38%	(0) +60%	(0) -67%	(1) -164%	(0) +19%	(2) -225%	(2) -9%	(3) -61%	(4) -45%	(4) +8%	(3) +27%	(1) +46%	(1) +34%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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