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Integrated Environmt (IEVM)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	-3,065	-2,234	N/A	N/A	N/A
Depreciation Amortization	92	85	N/A	N/A	N/A
Accounts receivable	-15	-21	N/A	N/A	N/A
Accounts payable and accrued liabilities	278	154	N/A	N/A	N/A
Other Working Capital	164	454	N/A	N/A	N/A
Other Operating Activity	270	-86	0	0	0
Operating Cash Flow	$-2,276	$-1,649	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-22	N/A	N/A	N/A	N/A
Investing Cash Flow	$-22	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	898	N/A	N/A	N/A	N/A
Debt Repayment	-47	-76	N/A	N/A	N/A
Common Stock Issued	1,914	1,046	N/A	N/A	N/A
Financing Cash Flow	$2,765	$971	$N/A	$N/A	$N/A

Beginning Cash Position	371	1,049	N/A	N/A	N/A
End Cash Position	838	371	N/A	N/A	N/A
Net Cash Flow	$467	$-678	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-2,276	-1,649	N/A	N/A	N/A
Capital Expenditure	-22	N/A	N/A	N/A	N/A
Free Cash Flow	-2,298	-1,649	0	0	0