Inventergy Glbl Inc (INVT)
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Fiscal Year End Date: 12/31
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330 | N/A | -1,712 | -1,794 | -1,262 |
| Depreciation Amortization | 164 | N/A | 560 | 368 | 182 |
| Accounts receivable | -795 | N/A | -475 | -680 | -88 |
| Accounts payable and accrued liabilities | 430 | N/A | -17 | 312 | 434 |
| Other Working Capital | -205 | N/A | -640 | -782 | -20 |
| Other Operating Activity | 359 | 0 | 492 | 368 | -346 |
| Operating Cash Flow | $283 | $N/A | $-1,792 | $-2,208 | $-1,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,409 | 1,409 | 210 |
| PPE Investments | -72 | N/A | -193 | -152 | -90 |
| Investing Cash Flow | $-72 | $N/A | $2,216 | $1,257 | $120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -166 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 36 | N/A | 37 | 8 | 8 |
| Common Stock Repurchased | N/A | N/A | -3 | -3 | -3 |
| Other Financing Activity | 0 | 0 | -499 | -333 | -167 |
| Financing Cash Flow | $-130 | $N/A | $-465 | $-328 | $-162 |
| Beginning Cash Position | 3,221 | N/A | 2,682 | 2,682 | 2,682 |
| End Cash Position | 3,302 | N/A | 2,641 | 1,403 | 1,540 |
| Net Cash Flow | $81 | $N/A | $-41 | $-1,279 | $-1,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283 | N/A | -1,792 | -2,208 | -1,100 |
| Capital Expenditure | -72 | N/A | -193 | -152 | -90 |
| Free Cash Flow | 211 | 0 | -1,985 | -2,360 | -1,190 |