Digitalpost Interact (DGLPQ)
[[ 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)
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -10 | -50 | -40 | -20 |
| Depreciation Amortization | 0 | 2 | 1 | 1 |
| Other Operating Activity | 3 | -2 | -1 | -1 |
| Operating Cash Flow | $-7 | $-50 | $-40 | $-20 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -10 | -10 | -8 |
| Other Investing Activity | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $-2 | $-10 | $-10 | $-8 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 60 | 60 | 60 |
| Financing Cash Flow | $0 | $60 | $60 | $60 |
| Beginning Cash Position | 20 | 10 | 10 | 10 |
| End Cash Position | 10 | 4 | 10 | 40 |
| Net Cash Flow | $-9 | $-9 | $-2 | $30 |
| Free Cash Flow | ||||
| Operating Cash Flow | -7 | -50 | -40 | -20 |
| Free Cash Flow | -7 | -50 | -40 | -20 |