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 ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 11-2014 | 08-2014 | 06-2014 | 05-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202 | -19 | -14 | N/A | -4 |
| Depreciation Amortization | 5 | N/A | N/A | 0 | N/A |
| Accounts receivable | -103 | -4 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 53 | 0 | 6 | N/A | 5 |
| Other Working Capital | -214 | -5 | 3 | -7 | -7 |
| Other Operating Activity | 49 | 4 | -6 | 0 | -5 |
| Operating Cash Flow | $-7 | $-23 | $-10 | $-7 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | N/A | 0 | N/A |
| Investing Cash Flow | $-11 | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 50 | 20 | N/A | 20 |
| Other Financing Activity | 0 | 0 | 0 | 10 | 0 |
| Financing Cash Flow | $N/A | $50 | $20 | $10 | $20 |
| Exchange Rate Effect | -6 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 116 | 5 | 5 | N/A | 5 |
| End Cash Position | 92 | 32 | 14 | N/A | 13 |
| Net Cash Flow | $-24 | $27 | $9 | $3 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -23 | -10 | -7 | -11 |
| Capital Expenditure | -11 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -18 | -23 | -10 | -7 | -11 |