Inventergy Glbl Inc (INVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 04-2001 | 01-2001 | 12-2000 | 10-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,810 | -7,450 | -1,150 | -1,157 | -1,150 |
| Depreciation Amortization | 1,227 | 818 | 390 | 369 | 390 |
| Accounts receivable | 1,306 | 1,126 | N/A | -1,348 | N/A |
| Accounts payable and accrued liabilities | -269 | 105 | N/A | -664 | N/A |
| Other Working Capital | 5,120 | 3,694 | -4,140 | -1,375 | -4,140 |
| Other Operating Activity | 654 | 330 | 260 | 2,206 | 260 |
| Operating Cash Flow | $-772 | $-1,377 | $-4,640 | $-1,969 | $-4,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,491 | 6,791 | N/A | 5,910 | N/A |
| PPE Investments | -1,923 | -1,746 | -1,330 | -1,325 | -1,330 |
| Other Investing Activity | 0 | 0 | 5,900 | 0 | 5,900 |
| Investing Cash Flow | $4,568 | $5,045 | $4,570 | $4,585 | $4,570 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 329 | 181 | N/A | 181 | N/A |
| Common Stock Repurchased | -1,296 | -1,296 | N/A | -1,083 | N/A |
| Other Financing Activity | 0 | 0 | -900 | 0 | -900 |
| Financing Cash Flow | $-967 | $-1,115 | $-900 | $-902 | $-900 |
| Beginning Cash Position | 1,829 | 1,829 | 2,470 | 1,829 | 2,470 |
| End Cash Position | 3,442 | 2,485 | 1,500 | 1,177 | 1,500 |
| Net Cash Flow | $1,613 | $656 | $-970 | $-652 | $-970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -772 | -1,377 | -4,640 | -1,969 | -4,640 |
| Capital Expenditure | -1,923 | -1,746 | N/A | -1,325 | N/A |
| Free Cash Flow | -2,695 | -3,123 | -4,640 | -3,294 | -4,640 |