Inventergy Glbl Inc (INVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2002 | 07-2001 | 12-2000 | 07-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,695 | -14,963 | N/A | -3,025 | N/A |
| Depreciation Amortization | 11,119 | 1,691 | 390 | 1,328 | 390 |
| Accounts receivable | 1,587 | 1,557 | N/A | 1,181 | N/A |
| Accounts payable and accrued liabilities | -51 | -1,065 | N/A | -2,024 | N/A |
| Other Working Capital | 2,575 | 7,970 | -4,140 | -6,972 | -4,140 |
| Other Operating Activity | 1,355 | 2,301 | 260 | 1,484 | 260 |
| Operating Cash Flow | $-2,110 | $-2,509 | $-3,490 | $-8,028 | $-3,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,128 | 7,783 | N/A | -16,633 | N/A |
| PPE Investments | -301 | -2,086 | -1,330 | -1,357 | -1,330 |
| Purchase Sale Intangibles | N/A | -5 | N/A | -3 | N/A |
| Other Investing Activity | 0 | -5 | 5,910 | 70 | 5,910 |
| Investing Cash Flow | $1,827 | $5,692 | $4,580 | $-17,920 | $4,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,981 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,314 | N/A |
| Common Stock Issued | 84 | 334 | N/A | 32,781 | N/A |
| Common Stock Repurchased | -203 | -1,296 | N/A | N/A | N/A |
| Other Financing Activity | -53 | 0 | -900 | 1,539 | -900 |
| Financing Cash Flow | $-172 | $-962 | $-900 | $29,025 | $-900 |
| Beginning Cash Position | 3,590 | 1,829 | N/A | 1,803 | N/A |
| End Cash Position | 2,682 | 3,590 | N/A | 1,829 | N/A |
| Net Cash Flow | $-908 | $1,761 | $190 | $26 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,110 | -2,509 | -3,490 | -8,028 | -3,490 |
| Capital Expenditure | -301 | -2,086 | N/A | -1,357 | N/A |
| Free Cash Flow | -2,411 | -4,595 | -3,490 | -9,385 | -3,490 |