Iddriven Inc (IDDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 02-2015 | 12-2014 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,266 | -1,154 | -42 | 202 | -1 |
| Depreciation Amortization | 351 | 6 | N/A | 5 | N/A |
| Accounts receivable | -11 | 62 | N/A | -103 | N/A |
| Accounts payable and accrued liabilities | 222 | -14 | 10 | 53 | N/A |
| Other Working Capital | 622 | 92 | 14 | -214 | -4 |
| Other Operating Activity | 1,996 | 14 | -10 | 49 | 0 |
| Operating Cash Flow | $-1,086 | $-994 | $-27 | $-7 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | N/A | -11 | N/A |
| Investing Cash Flow | $-2 | $-2 | $N/A | $-11 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 167 | N/A | N/A | N/A | N/A |
| Debt Issued | 676 | 795 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 50 | N/A | 10 |
| Common Stock Repurchased | N/A | -155 | N/A | N/A | N/A |
| Other Financing Activity | 208 | 308 | 0 | 0 | 0 |
| Financing Cash Flow | $1,051 | $947 | $50 | $N/A | $10 |
| Exchange Rate Effect | 1 | 5 | N/A | -6 | N/A |
| Beginning Cash Position | 49 | 92 | 5 | 116 | N/A |
| End Cash Position | 13 | 49 | 27 | 92 | 5 |
| Net Cash Flow | $-36 | $-44 | $22 | $-24 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,086 | -994 | -27 | -7 | -5 |
| Capital Expenditure | -2 | -2 | N/A | -11 | N/A |
| Free Cash Flow | -1,087 | -996 | -27 | -18 | -5 |