Callwave Inc (CLWA)
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Fiscal Year End Date: 06/30
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,732 | -2,327 | -7,472 | -5,186 | -2,585 |
| Depreciation Amortization | 533 | 262 | 884 | 599 | 390 |
| Accounts receivable | -51 | -96 | -970 | -838 | -1,051 |
| Accounts payable and accrued liabilities | -79 | -221 | 226 | 1,511 | 687 |
| Other Working Capital | -94 | 138 | 417 | 1,597 | 1,013 |
| Other Operating Activity | 1,407 | 1,182 | 3,311 | 1,193 | 1,573 |
| Operating Cash Flow | $-2,016 | $-1,062 | $-3,604 | $-1,124 | $27 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,900 | -3,764 | 4,633 | 1,124 | -4,477 |
| PPE Investments | -425 | -310 | -933 | -680 | -528 |
| Purchase Sale Intangibles | N/A | N/A | -4,000 | -4,000 | N/A |
| Other Investing Activity | 0 | 0 | -4,000 | -4,000 | 0 |
| Investing Cash Flow | $4,475 | $-4,074 | $-300 | $-3,556 | $-5,005 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 232 | 118 | 163 | 104 | 72 |
| Financing Cash Flow | $232 | $118 | $163 | $104 | $72 |
| Beginning Cash Position | 20,299 | 20,299 | 24,040 | 24,040 | 24,040 |
| End Cash Position | 22,990 | 15,281 | 20,299 | 19,464 | 19,134 |
| Net Cash Flow | $2,691 | $-5,018 | $-3,741 | $-4,576 | $-4,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,016 | -1,062 | -3,604 | -1,124 | 27 |
| Capital Expenditure | -425 | -310 | -939 | -680 | -528 |
| Free Cash Flow | -2,441 | -1,372 | -4,543 | -1,804 | -501 |