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Price: 0.1344 USD Market Closed

Market Cap: $3.7m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		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)	(0)	(0)	(0)	(0)	(4)	(4)	(5)	(6)
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		0	0	0	0	0	(0)	(0)	0	4	4	5	5
Cash Taxes Paid		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	0	0
Change in Working Capital		0	0	0	0	0	0	0	(0)	(0)	0	0	0
Cash from Operating Activities		(0) N/A	(0) -10%	(0) -17%	(0) -14%	(0) -12%	(0) -45%	(0) -23%	(0) -8%	(0) -20%	(0) -8%	(0) -53%	(0) -15%
Investing Cash Flow
Capital Expenditures		(0)	0	0	0	(0)	0	0	(0)	(0)	(0)	(0)	(0)
Cash from Investing Activities		(0) N/A	0 N/A	0 N/A	0 N/A	(0) N/A	0 N/A	0 N/A	(0) N/A	(0) -89%	(0) -912%	(0) +75%	(0) -65%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		0	0	0	0	0	0	0	0	0	0	0	(0)
Other		0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		0 N/A	0 +6%	0 N/A	0 +29%	0 +7%	0 +35%	0 +31%	0 +10%	0 +9%	0 +29%	0 +50%	0 +1%
Change in Cash
Net Change in Cash		0 N/A	0 +178%	0 N/A	0 N/A	0 -60%	0 N/A	0 N/A	0 +28%	(0) N/A	0 N/A	0 +989%	(0) N/A
Free Cash Flow
Free Cash Flow		(0) N/A	(0) +4%	(0) -17%	(0) -14%	(0) -15%	(0) -41%	(0) -23%	(0) -9%	(0) -21%	(0) -23%	(0) -36%	(0) -16%

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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