Iddriven Inc (IDDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 11-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,412 | -1,661 | -1,154 | -37 | -577 |
| Depreciation Amortization | 91 | 12 | 6 | N/A | 4 |
| Accounts receivable | 2 | 0 | 62 | N/A | 63 |
| Accounts payable and accrued liabilities | 247 | 46 | -14 | -5 | 120 |
| Other Working Capital | 320 | 35 | 92 | -11 | 195 |
| Other Operating Activity | 105 | 1,186 | 14 | 5 | -183 |
| Operating Cash Flow | $-648 | $-382 | $-994 | $-48 | $-377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2 | N/A | -2 |
| Investing Cash Flow | $-2 | $-2 | $-2 | $N/A | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111 | 0 | N/A | 28 | N/A |
| Debt Issued | 325 | 250 | 795 | N/A | 295 |
| Common Stock Repurchased | N/A | N/A | -155 | N/A | N/A |
| Other Financing Activity | 233 | 245 | 308 | 0 | 0 |
| Financing Cash Flow | $669 | $495 | $947 | $28 | $295 |
| Exchange Rate Effect | 1 | 1 | 5 | N/A | -4 |
| Beginning Cash Position | 49 | 49 | 92 | 27 | 92 |
| End Cash Position | 68 | 161 | 49 | 7 | 5 |
| Net Cash Flow | $19 | $113 | $-44 | $-20 | $-88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -648 | -382 | -994 | -48 | -377 |
| Capital Expenditure | -2 | -2 | -2 | N/A | -2 |
| Free Cash Flow | -650 | -384 | -996 | -48 | -379 |