Copsync Inc Cmn (COYNQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,891 | -2,584 | -630 | -50 |
| Depreciation Amortization | 248 | 188 | 80 | 0 |
| Accounts receivable | -109 | -40 | 0 | 0 |
| Other Working Capital | 964 | 749 | 20 | -2 |
| Other Operating Activity | 732 | 771 | 20 | 2 |
| Operating Cash Flow | $-1,056 | $-917 | $-510 | $-50 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | -50 | 0 | 0 |
| PPE Investments | -19 | -13 | -20 | 0 |
| Purchase Sale Intangibles | -158 | -375 | 0 | 0 |
| Other Investing Activity | -158 | -375 | -570 | 0 |
| Investing Cash Flow | $-177 | $-437 | $-590 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -19 | N/A | 0 | 0 |
| Debt Issued | N/A | 362 | 0 | 0 |
| Common Stock Issued | 100 | 485 | 0 | 0 |
| Other Financing Activity | 250 | 1,440 | 1,310 | 50 |
| Financing Cash Flow | $332 | $2,286 | $1,310 | $50 |
| Beginning Cash Position | 1,142 | 209 | 2 | 0 |
| End Cash Position | 240 | 1,142 | 200 | 0 |
| Net Cash Flow | $-901 | $932 | $200 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,056 | -917 | -510 | -50 |
| Capital Expenditure | -19 | -13 | 0 | 0 |
| Free Cash Flow | -1,075 | -930 | -510 | -50 |