Cornerworld Corp (CWRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | -61 | -45 | -31 | 11 | 77 |
| Accounts receivable | -3 | -18 | -19 | 18 | 13 |
| Accounts payable and accrued liabilities | 32 | 27 | 31 | -22 | -88 |
| Other Working Capital | 56 | 49 | 37 | -127 | -174 |
| Other Operating Activity | -24 | 9 | 6 | 26 | 103 |
| Operating Cash Flow | $-1 | $22 | $25 | $-94 | $-70 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -22 | -22 | N/A | N/A |
| Financing Cash Flow | $N/A | $-22 | $-22 | $N/A | $N/A |
| Beginning Cash Position | 1 | 1 | 1 | 95 | 71 |
| End Cash Position | 0 | 1 | 4 | 1 | 1 |
| Net Cash Flow | $-1 | $0 | $3 | $-94 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | 22 | 25 | -94 | -70 |
| Free Cash Flow | -1 | 22 | 25 | -94 | -70 |