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Price: 0.0001 USD Market Closed

Market Cap: $33.2k

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Dec-2010	Mar-2011	Jun-2011	Sep-2011	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)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(1)	(1)
Depreciation & Amortization		0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	(0)	0	0	0	(0)	(0)	0	1
Cash Taxes Paid		0	0	0	0	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	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	0	0	0	0	0	0	0
Cash from Operating Activities		(0) N/A	(0) -127%	(0) -138%	(0) -47%	(0) +79%	0 N/A	0 +1 200%	(0) N/A	(0) +43%	(0) -180%	(0) -7%	(0) 0%	(0) +4%	0 N/A	0 -45%	0 +215%	0 -98%	(0) N/A	(0) -3%
Investing Cash Flow
Capital Expenditures		0	0	(0)	(1)	(0)	(0)	0	(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	(1) -131%	(0) +77%	(0) -14%	0 N/A	(0) N/A	(0) +24%	(0) +61%	(0) +8%	(0) -19%	(0) +23%	(0) -27%	(0) +17%	(0) -1%	(0) -163%	(0) +52%	(0) +99%
Financing Cash Flow
Net Issuance of Common Stock		0	0	1	1	0	(0)	(0)	1	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)	0	0	(0)	0	0	0	0
Cash from Financing Activities		0 N/A	0 N/A	1 +183%	1 +12%	0 -79%	(0) N/A	(0) -26%	1 N/A	0 -81%	0 +300%	0 +3%	0 +9%	0 -6%	0 -67%	0 -18%	0 -30%	0 +272%	0 +2%	0 -48%
Change in Cash
Net Change in Cash		(0) N/A	0 N/A	0 +82%	0 -83%	0 N/A	(1) N/A	(0) +68%	(0) +43%	(0) -265%	(0) +97%	(0) N/A	0 N/A	0 +1 900%	0 N/A	0 -49%	(0) N/A	(0) -330%	0 N/A	(0) N/A
Free Cash Flow
Free Cash Flow		(0) N/A	(0) -127%	(0) -463%	(1) -96%	(0) +77%	(0) +25%	0 N/A	(1) N/A	(0) +29%	(0) +5%	(0) -2%	(0) -6%	(0) +10%	(0) +70%	(0) +13%	(0) +22%	(0) -273%	(0) +2%	(0) +47%

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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