Inventergy Glbl Inc (INVT)
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[[ 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
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -955 | -975 | 40 | N/A |
| Depreciation Amortization | N/A | 140 | 99 | 51 | N/A |
| Accounts receivable | N/A | -703 | 1,059 | -23 | N/A |
| Accounts payable and accrued liabilities | N/A | 303 | 73 | 89 | N/A |
| Other Working Capital | N/A | -835 | 593 | 257 | N/A |
| Other Operating Activity | 0 | 753 | -993 | -5 | 0 |
| Operating Cash Flow | $N/A | $-1,297 | $-144 | $409 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,025 | 550 | -400 | N/A |
| PPE Investments | N/A | -53 | -36 | -31 | N/A |
| Net Acquisitions | N/A | -61 | 89 | 89 | N/A |
| Investing Cash Flow | $N/A | $911 | $603 | $-342 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 30 | 11 | 11 | N/A |
| Financing Cash Flow | $N/A | $30 | $11 | $11 | $N/A |
| Beginning Cash Position | N/A | 934 | 934 | 934 | N/A |
| End Cash Position | N/A | 578 | 1,404 | 1,012 | N/A |
| Net Cash Flow | $N/A | $-356 | $470 | $78 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,297 | -144 | 409 | N/A |
| Capital Expenditure | N/A | -69 | -36 | -31 | N/A |
| Free Cash Flow | 0 | -1,366 | -180 | 378 | 0 |