Cornerworld Corp (CWRL)
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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 | 04-2013 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11 | -999 | 2,584 | -1,362 | -2,105 |
| Depreciation Amortization | N/A | 6 | 41 | 574 | 2,866 |
| Accounts receivable | 18 | -44 | -44 | 184 | 454 |
| Accounts payable and accrued liabilities | -22 | 54 | -725 | -339 | -1,069 |
| Other Working Capital | -127 | 140 | -3,263 | 2,175 | -438 |
| Other Operating Activity | 26 | 89 | 827 | 482 | 1,027 |
| Operating Cash Flow | $-94 | $-754 | $-579 | $1,713 | $735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -6 | -3 | -2 |
| Net Acquisitions | N/A | N/A | 8,300 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $8,294 | $-3 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -6,830 | -1,450 | -714 |
| Other Financing Activity | 0 | 0 | -1,178 | 0 | -63 |
| Financing Cash Flow | $N/A | $N/A | $-8,008 | $-1,450 | $-777 |
| Beginning Cash Position | 95 | 849 | 1,151 | 890 | 934 |
| End Cash Position | 1 | 95 | 858 | 1,151 | 890 |
| Net Cash Flow | $-94 | $-754 | $-293 | $261 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94 | -754 | -579 | 1,713 | 735 |
| Capital Expenditure | N/A | N/A | -6 | -3 | -20 |
| Free Cash Flow | -94 | -754 | -585 | 1,710 | 715 |