Fiee Inc (FIEE)
Fiee Inc (FIEE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -833 | 123 | -1,065 | -732 | -870 |
| Depreciation Amortization | 121 | 9 | 10 | 14 | 24 |
| Accounts receivable | 736 | -137 | 291 | -581 | -386 |
| Accounts payable and accrued liabilities | 705 | -5 | -297 | -118 | 173 |
| Other Working Capital | 252 | -279 | 929 | -524 | -250 |
| Other Operating Activity | -1,351 | -123 | 329 | 601 | 400 |
| Operating Cash Flow | $-371 | $-411 | $196 | $-1,339 | $-909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 40 | N/A | N/A |
| PPE Investments | -177 | -25 | -35 | -20 | -1 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 166 |
| Other Investing Activity | -655 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-832 | $-25 | $5 | $-20 | $166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -841 | 522 | -593 | 911 | N/A |
| Common Stock Issued | 3,769 | N/A | 249 | N/A | 378 |
| Other Financing Activity | -16 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,912 | $522 | $-344 | $911 | $378 |
| Exchange Rate Effect | N/A | -4 | 2 | 0 | 0 |
| Beginning Cash Position | 138 | 55 | 196 | 644 | 1,010 |
| End Cash Position | 1,847 | 138 | 55 | 196 | 644 |
| Net Cash Flow | $1,709 | $82 | $-140 | $-449 | $-366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -371 | -411 | 196 | -1,339 | -909 |
| Capital Expenditure | -177 | -25 | -35 | -20 | -1 |
| Free Cash Flow | -548 | -436 | 161 | -1,359 | -910 |