Inventergy Glbl Inc (INVT)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,626 | -20,085 | -12,335 | -9,398 | -1,436 |
| Depreciation Amortization | 1,303 | 2,450 | 1,407 | 849 | 123 |
| Accounts receivable | 249 | -259 | -246 | -46 | 769 |
| Accounts payable and accrued liabilities | 663 | 907 | 1,386 | 426 | -133 |
| Other Working Capital | 1,567 | 618 | 1,637 | 107 | 963 |
| Other Operating Activity | 1,822 | 7,997 | 2,833 | 3,489 | 189 |
| Operating Cash Flow | $-1,023 | $-8,371 | $-5,317 | $-4,572 | $475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -52 | -52 | -46 | -78 |
| Net Acquisitions | N/A | 790 | 790 | 790 | N/A |
| Other Investing Activity | 0 | -3,000 | -6,500 | -6,500 | 0 |
| Investing Cash Flow | $N/A | $-2,262 | $-5,762 | $-5,756 | $-78 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 300 | N/A | N/A | N/A |
| Debt Issued | 1,127 | 13,337 | 500 | 2,905 | N/A |
| Debt Repayment | N/A | -8,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 6,021 | 6,488 | 6,488 | 13 |
| Other Financing Activity | 0 | -1,100 | 2,805 | -100 | -531 |
| Financing Cash Flow | $1,127 | $10,558 | $9,793 | $9,293 | $-518 |
| Beginning Cash Position | 1,443 | 1,519 | 1,519 | 1,519 | 1,778 |
| End Cash Position | 1,547 | 1,443 | 232 | 484 | 1,657 |
| Net Cash Flow | $104 | $-75 | $-1,286 | $-1,035 | $-121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,023 | -8,371 | -5,317 | -4,572 | 475 |
| Capital Expenditure | N/A | -52 | -52 | -46 | -78 |
| Free Cash Flow | -1,023 | -8,423 | -5,369 | -4,618 | 397 |