Inventergy Glbl Inc (INVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -430 | 98 | N/A | -527 | 417 |
| Depreciation Amortization | 243 | 122 | N/A | 459 | 321 |
| Accounts receivable | 342 | -1,007 | N/A | -553 | -741 |
| Accounts payable and accrued liabilities | -65 | 382 | N/A | -202 | 518 |
| Other Working Capital | -151 | -782 | N/A | -1,557 | -935 |
| Other Operating Activity | 12 | 609 | 0 | 1,053 | 521 |
| Operating Cash Flow | $-49 | $-578 | $N/A | $-1,327 | $101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -53 | N/A | -71 | -97 |
| Net Acquisitions | -22 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-95 | $-53 | $N/A | $-71 | $-97 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 19 | N/A | 599 | 537 |
| Other Financing Activity | -442 | 0 | 0 | -499 | -333 |
| Financing Cash Flow | $-442 | $19 | $N/A | $100 | $204 |
| Beginning Cash Position | 1,772 | 1,772 | N/A | 3,221 | 3,221 |
| End Cash Position | 1,186 | 1,160 | N/A | 1,923 | 3,429 |
| Net Cash Flow | $-586 | $-612 | $N/A | $-1,298 | $208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | -578 | N/A | -1,327 | 101 |
| Capital Expenditure | -76 | -56 | N/A | -217 | -159 |
| Free Cash Flow | -125 | -634 | 0 | -1,544 | -58 |