Azio AI Holdings Inc (EVTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -6,035 | N/A |
| Depreciation Amortization | 431 | N/A |
| Other Working Capital | 466 | N/A |
| Other Operating Activity | 3,035 | 0 |
| Operating Cash Flow | $-2,103 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3 | N/A |
| Purchase Of Investment | -110 | N/A |
| Investing Cash Flow | $-113 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,982 | N/A |
| Debt Repayment | -70 | N/A |
| Common Stock Issued | 4,723 | N/A |
| Financing Cash Flow | $6,635 | $N/A |
| Beginning Cash Position | 118 | N/A |
| End Cash Position | 4,537 | N/A |
| Net Cash Flow | $4,419 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -2,103 | N/A |
| Capital Expenditure | -3 | N/A |
| Free Cash Flow | -2,106 | 0 |