Inventergy Glbl Inc (INVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,460 | -492 | -11,734 | -9,495 | -6,025 |
| Depreciation Amortization | 2,268 | 1,170 | 4,902 | 3,441 | 2,580 |
| Accounts receivable | 5 | -6 | 227 | 220 | 206 |
| Accounts payable and accrued liabilities | -385 | -95 | 345 | 115 | -63 |
| Other Working Capital | 267 | 376 | 1,406 | 1,964 | 1,420 |
| Other Operating Activity | -1,539 | -2,148 | 3,250 | 2,945 | 2,926 |
| Operating Cash Flow | $-1,843 | $-1,196 | $-1,604 | $-810 | $1,044 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,127 | 1,127 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,127 |
| Common Stock Issued | 1,182 | N/A | 1,835 | 1,835 | 1,835 |
| Other Financing Activity | 735 | 1,491 | -2,247 | -2,227 | 0 |
| Financing Cash Flow | $1,917 | $1,491 | $715 | $735 | $2,962 |
| Beginning Cash Position | 555 | 555 | 1,443 | 1,443 | 1,443 |
| End Cash Position | 628 | 850 | 555 | 1,368 | 5,449 |
| Net Cash Flow | $74 | $296 | $-889 | $-75 | $4,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,843 | -1,196 | -1,604 | -810 | 1,044 |
| Free Cash Flow | -1,843 | -1,196 | -1,604 | -810 | 1,044 |