Inventergy Glbl Inc (INVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,406 | 1,112 | 505 | N/A | -1,126 |
| Depreciation Amortization | 236 | 166 | 90 | N/A | 360 |
| Accounts receivable | -31 | -1,178 | -567 | N/A | -21 |
| Accounts payable and accrued liabilities | -312 | -138 | -44 | N/A | 8 |
| Other Working Capital | -510 | -1,501 | -878 | N/A | -403 |
| Other Operating Activity | -32 | 992 | 765 | 0 | 703 |
| Operating Cash Flow | $757 | $-547 | $-129 | $N/A | $-479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,150 | 800 | N/A | N/A | 600 |
| PPE Investments | -104 | -109 | -24 | N/A | -100 |
| Net Acquisitions | 1,756 | -44 | N/A | N/A | -209 |
| Purchase Of Investment | -1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -300 | -300 | 0 | 0 | 0 |
| Investing Cash Flow | $-799 | $347 | $-24 | $N/A | $291 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 84 | 24 | 24 | N/A | 68 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -471 |
| Financing Cash Flow | $84 | $24 | $24 | $N/A | $-403 |
| Exchange Rate Effect | N/A | N/A | 8 | N/A | N/A |
| Beginning Cash Position | 870 | 870 | 870 | N/A | 1,772 |
| End Cash Position | 912 | 694 | 749 | N/A | 1,181 |
| Net Cash Flow | $42 | $-176 | $-121 | $N/A | $-591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 757 | -547 | -129 | N/A | -479 |
| Capital Expenditure | -104 | -109 | -24 | N/A | -111 |
| Free Cash Flow | 653 | -656 | -153 | 0 | -590 |