Inventergy Glbl Inc (INVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2007 | 07-2006 | 07-2005 | 07-2004 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,330 | 1,637 | -1,951 | -928 | -1,504 |
| Depreciation Amortization | 284 | 285 | 466 | 596 | 729 |
| Accounts receivable | -123 | 174 | 604 | -69 | 37 |
| Accounts payable and accrued liabilities | 155 | -384 | -306 | -644 | -1,025 |
| Other Working Capital | -265 | -532 | -313 | -1,119 | -387 |
| Other Operating Activity | 412 | -315 | 351 | 835 | 1,098 |
| Operating Cash Flow | $-867 | $865 | $-1,149 | $-1,329 | $-1,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,350 | -2,150 | 600 | N/A | 2,409 |
| PPE Investments | -131 | -205 | -135 | -199 | -221 |
| Net Acquisitions | -61 | 1,770 | -154 | 3,108 | N/A |
| Purchase Of Investment | 1 | -301 | N/A | N/A | N/A |
| Investing Cash Flow | $2,159 | $-886 | $311 | $2,909 | $2,188 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30 | 85 | 72 | 602 | 71 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3 |
| Dividend Paid | N/A | N/A | -136 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -724 | -665 |
| Financing Cash Flow | $30 | $85 | $-64 | $-122 | $-597 |
| Beginning Cash Position | 934 | 870 | 1,772 | 3,221 | 2,682 |
| End Cash Position | 2,256 | 934 | 870 | 4,679 | 3,221 |
| Net Cash Flow | $1,322 | $64 | $-902 | $1,458 | $539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -867 | 865 | -1,149 | -1,329 | -1,052 |
| Capital Expenditure | -146 | -205 | -135 | -345 | -221 |
| Free Cash Flow | -1,013 | 660 | -1,284 | -1,674 | -1,273 |