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)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,979 | -5,314 | -2,230 | -6,414 | -3,555 |
| Depreciation Amortization | 865 | 683 | 350 | 1,820 | 641 |
| Accounts receivable | -221 | -15 | -14 | -86 | 1 |
| Other Working Capital | -1,067 | -1,454 | -1,302 | 540 | 124 |
| Other Operating Activity | 877 | 513 | 188 | 785 | 206 |
| Operating Cash Flow | $-7,525 | $-5,587 | $-3,008 | $-3,355 | $-2,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50 | -50 | -50 | N/A | N/A |
| PPE Investments | -117 | -101 | -62 | -17 | -9 |
| Purchase Sale Intangibles | -621 | -225 | N/A | N/A | N/A |
| Other Investing Activity | -621 | -225 | 0 | 0 | 0 |
| Investing Cash Flow | $-788 | $-375 | $-112 | $-17 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 2,197 | 607 |
| Debt Issued | 569 | 0 | N/A | 526 | 2,123 |
| Debt Repayment | -41 | -41 | N/A | -30 | -31 |
| Common Stock Issued | N/A | 0 | N/A | 9,312 | 3 |
| Dividend Paid | N/A | N/A | N/A | -638 | N/A |
| Other Financing Activity | -117 | -72 | -64 | -286 | -449 |
| Financing Cash Flow | $411 | $-112 | $-64 | $11,080 | $2,253 |
| Beginning Cash Position | 8,295 | 8,295 | 8,295 | 588 | 588 |
| End Cash Position | 393 | 2,221 | 5,112 | 8,295 | 246 |
| Net Cash Flow | $-7,902 | $-6,074 | $-3,183 | $7,708 | $-341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,525 | -5,587 | -3,008 | -3,355 | -2,584 |
| Capital Expenditure | -137 | -120 | -66 | -21 | -13 |
| Free Cash Flow | -7,662 | -5,708 | -3,074 | -3,376 | -2,598 |