Copsync Inc Cmn (COYNQ)
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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 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,414 | -4,224 | -3,615 | -4,183 | -2,614 |
| Depreciation Amortization | 1,820 | 484 | 517 | 533 | 256 |
| Accounts receivable | -86 | -277 | -22 | -28 | 42 |
| Other Working Capital | 540 | -869 | 2,178 | 662 | 456 |
| Other Operating Activity | 785 | 1,985 | 314 | 317 | 385 |
| Operating Cash Flow | $-3,355 | $-2,901 | $-627 | $-2,699 | $-1,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -49 | -12 | -32 | 30 |
| Investing Cash Flow | $-17 | $-49 | $-12 | $-32 | $30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,197 | 285 | 571 | 120 | N/A |
| Debt Issued | 526 | 880 | 260 | N/A | 613 |
| Debt Repayment | -30 | -30 | N/A | N/A | N/A |
| Common Stock Issued | 9,312 | 2,125 | 348 | 1,813 | 1,827 |
| Dividend Paid | -638 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -286 | -136 | -300 | -101 | -161 |
| Financing Cash Flow | $11,080 | $3,123 | $879 | $1,831 | $2,279 |
| Beginning Cash Position | 588 | 414 | 174 | 1,074 | 240 |
| End Cash Position | 8,295 | 588 | 414 | 174 | 1,074 |
| Net Cash Flow | $7,708 | $173 | $240 | $-900 | $834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,355 | -2,901 | -627 | -2,699 | -1,475 |
| Capital Expenditure | -21 | -51 | -120 | -32 | -30 |
| Free Cash Flow | -3,376 | -2,952 | -747 | -2,731 | -1,505 |