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
| 07-2013 | 06-2013 | 04-2013 | 03-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115 | -1,205 | N/A | -350 | -383 |
| Depreciation Amortization | 495 | 31 | N/A | 17 | 1,634 |
| Accounts receivable | -176 | 50 | N/A | 117 | 283 |
| Accounts payable and accrued liabilities | -9 | -198 | N/A | -123 | -537 |
| Other Working Capital | -224 | 1,294 | N/A | 456 | 74 |
| Other Operating Activity | 222 | 362 | 0 | 88 | 530 |
| Operating Cash Flow | $192 | $334 | $N/A | $205 | $1,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -5 | N/A | 0 | -1 |
| Investing Cash Flow | $-2 | $-5 | $N/A | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -625 | N/A | -383 | -1,112 |
| Financing Cash Flow | $0 | $-625 | $N/A | $-383 | $-1,112 |
| Beginning Cash Position | 1,151 | 1,415 | N/A | 1,415 | 890 |
| End Cash Position | 1,341 | 1,119 | N/A | 1,238 | 1,379 |
| Net Cash Flow | $190 | $-296 | $N/A | $-178 | $489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192 | 334 | N/A | 205 | 1,601 |
| Capital Expenditure | -2 | -5 | N/A | 0 | -1 |
| Free Cash Flow | 190 | 329 | 0 | 205 | 1,601 |