Iddriven Inc (IDDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 08-2015 | 06-2015 | 05-2015 | 03-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20 | -324 | -10 | -148 | N/A |
| Depreciation Amortization | N/A | 3 | N/A | 1 | N/A |
| Accounts receivable | N/A | 53 | N/A | 51 | N/A |
| Accounts payable and accrued liabilities | 17 | 94 | 1 | 56 | N/A |
| Other Working Capital | -1 | 192 | -15 | 83 | N/A |
| Other Operating Activity | -17 | -147 | -1 | -107 | 0 |
| Operating Cash Flow | $-21 | $-129 | $-25 | $-63 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 45 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $45 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -7 | N/A | -7 | N/A |
| Beginning Cash Position | 27 | 92 | 27 | 92 | N/A |
| End Cash Position | 7 | 1 | 2 | 22 | N/A |
| Net Cash Flow | $-21 | $-91 | $-25 | $-70 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -129 | -25 | -63 | N/A |
| Free Cash Flow | -21 | -129 | -25 | -63 | 0 |