N
Narrowstep Inc
OTC:NRWS
Narrowstep Inc
OTC:NRWS
Price:
0.0001
USD
Market Closed
Market Cap:
$136.9
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Cash Flow Statement
Cash Flow Statement
Narrowstep Inc
Narrowstep Inc
Currency: USD
| Feb-2007 | Feb-2008 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(7)
|
(15)
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Stock-Based Compensation |
1
|
3
|
|
| Other Non-Cash Items |
1
|
5
|
|
| Cash Interest Paid |
0
|
1
|
|
| Change in Working Capital |
1
|
(1)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(10)
-115%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(2)
|
|
| Other Items |
2
|
(1)
|
|
| Cash from Investing Activities |
1
N/A
|
(3)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1
|
10
|
|
| Net Issuance of Debt |
(0)
|
7
|
|
| Other |
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
17
+1 121%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
4
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(6)
N/A
|
(12)
-113%
|
|
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