Callwave Inc (CLWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,392 | -1,983 | -906 | -485 | 932 |
| Depreciation Amortization | 194 | 778 | 628 | 425 | 217 |
| Income taxes - deferred | N/A | 2,929 | 2,929 | 2,929 | 634 |
| Accounts receivable | -901 | 397 | 387 | 9 | 267 |
| Accounts payable and accrued liabilities | 964 | -350 | 38 | -185 | -3 |
| Other Working Capital | 1,341 | -1,615 | 141 | -943 | 388 |
| Other Operating Activity | 440 | 3,685 | 1,902 | 2,026 | 942 |
| Operating Cash Flow | $646 | $3,841 | $5,119 | $3,776 | $3,377 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84 | 2,970 | -1,785 | 13,387 | 13,285 |
| PPE Investments | -313 | -822 | -373 | -151 | -60 |
| Purchase Sale Intangibles | N/A | -550 | -550 | N/A | N/A |
| Other Investing Activity | 0 | -550 | -550 | 0 | 0 |
| Investing Cash Flow | $-229 | $1,598 | $-2,708 | $13,236 | $13,225 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 58 | 1,773 | 1,361 | 1,535 | 1,453 |
| Financing Cash Flow | $58 | $1,773 | $1,361 | $1,535 | $1,453 |
| Beginning Cash Position | 24,040 | 16,828 | 16,828 | 16,828 | 16,828 |
| End Cash Position | 24,515 | 24,040 | 20,600 | 35,375 | 34,883 |
| Net Cash Flow | $475 | $7,212 | $3,772 | $18,547 | $18,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 646 | 3,841 | 5,119 | 3,776 | 3,377 |
| Capital Expenditure | -313 | -822 | -373 | -151 | -60 |
| Free Cash Flow | 333 | 3,019 | 4,746 | 3,625 | 3,317 |