Gridai Technologies Corp
(GRDX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,365 | N/A | N/A |
| Depreciation Amortization | 430 | N/A | N/A |
| Accounts receivable | 306 | N/A | N/A |
| Other Working Capital | 872 | N/A | N/A |
| Other Operating Activity | -248 | 0 | 0 |
| Operating Cash Flow | $-1,006 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -191 | N/A | N/A |
| Net Acquisitions | -561 | N/A | N/A |
| Investing Cash Flow | $-752 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,051 | N/A | N/A |
| Common Stock Issued | 860 | N/A | N/A |
| Other Financing Activity | -60 | 0 | 0 |
| Financing Cash Flow | $1,851 | $N/A | $N/A |
| Exchange Rate Effect | 2 | N/A | N/A |
| End Cash Position | 95 | N/A | N/A |
| Net Cash Flow | $93 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,006 | N/A | N/A |
| Capital Expenditure | -191 | N/A | N/A |
| Free Cash Flow | -1,197 | 0 | 0 |