Code Rebel Corp (CDRBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,591 | -680 | -580 | N/A |
| Depreciation Amortization | 5 | 6 | 19 | N/A |
| Accounts receivable | 3 | -13 | 1 | N/A |
| Other Working Capital | 101 | 238 | -2 | N/A |
| Other Operating Activity | 2,053 | 46 | -1 | 0 |
| Operating Cash Flow | $-1,428 | $-403 | $-563 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -18 | N/A | N/A | N/A |
| Net Acquisitions | -617 | 3 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -7 | N/A |
| Other Investing Activity | 0 | 0 | -7 | 0 |
| Investing Cash Flow | $-635 | $3 | $-7 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 250 | 1,360 | N/A | N/A |
| Debt Repayment | -50 | 0 | 38 | N/A |
| Common Stock Issued | 5,005 | N/A | N/A | N/A |
| Other Financing Activity | -1,057 | -328 | 529 | 0 |
| Financing Cash Flow | $4,149 | $1,032 | $568 | $N/A |
| Beginning Cash Position | 632 | 0 | 5 | N/A |
| End Cash Position | 2,717 | 632 | 3 | N/A |
| Net Cash Flow | $2,085 | $632 | $-2 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,428 | -403 | -563 | N/A |
| Capital Expenditure | -18 | N/A | N/A | N/A |
| Free Cash Flow | -1,446 | -403 | -563 | 0 |