Inventergy Glbl Inc (INVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -15,711 | -12,671 | -10,730 | N/A |
| Depreciation Amortization | N/A | 568 | 385 | 188 | N/A |
| Accounts receivable | N/A | 1,415 | 967 | 309 | N/A |
| Accounts payable and accrued liabilities | N/A | 582 | 25 | 255 | N/A |
| Other Working Capital | N/A | 1,452 | 380 | 9 | N/A |
| Other Operating Activity | 0 | 9,915 | 10,019 | 9,876 | 0 |
| Operating Cash Flow | $N/A | $-1,779 | $-895 | $-93 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,078 | -410 | -800 | N/A |
| PPE Investments | N/A | -110 | -80 | -53 | N/A |
| Investing Cash Flow | $N/A | $968 | $-490 | $-853 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 84 | 44 | 44 | N/A |
| Common Stock Repurchased | N/A | -203 | -203 | -203 | N/A |
| Financing Cash Flow | $N/A | $-119 | $-159 | $-159 | $N/A |
| Beginning Cash Position | N/A | 3,590 | 3,590 | 3,590 | N/A |
| End Cash Position | N/A | 2,366 | 1,903 | 2,485 | N/A |
| Net Cash Flow | $N/A | $-1,224 | $-1,687 | $-1,105 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,779 | -895 | -93 | N/A |
| Capital Expenditure | N/A | -110 | -80 | -53 | N/A |
| Free Cash Flow | 0 | -1,889 | -975 | -146 | 0 |