Inventergy Glbl Inc (INVT)
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Fiscal Year End Date: 12/31
| 03-2014 | 01-2014 | 12-2013 | 10-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,426 | -1,210 | -4,731 | -400 | -2,430 |
| Depreciation Amortization | 444 | 81 | 646 | 41 | 359 |
| Accounts receivable | N/A | -198 | N/A | -406 | N/A |
| Accounts payable and accrued liabilities | -193 | -452 | 603 | -642 | 137 |
| Other Working Capital | -187 | 442 | 516 | -157 | 97 |
| Other Operating Activity | 3,118 | 1,365 | 730 | 1,514 | 493 |
| Operating Cash Flow | $-2,244 | $28 | $-2,236 | $-50 | $-1,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -73 | N/A | -60 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -9,456 | N/A | -4,189 |
| Other Investing Activity | -6,500 | 0 | -9,456 | 0 | -4,189 |
| Investing Cash Flow | $-6,504 | $-73 | $-9,456 | $-60 | $-4,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 250 | 3,100 | N/A | N/A |
| Debt Issued | 2,905 | N/A | N/A | N/A | 4,950 |
| Common Stock Issued | 6,488 | 13 | 3,612 | 13 | 3,548 |
| Other Financing Activity | -100 | -122 | 6,499 | -9 | 1,549 |
| Financing Cash Flow | $9,293 | $141 | $13,211 | $4 | $10,047 |
| Beginning Cash Position | 1,519 | 1,778 | N/A | 1,778 | N/A |
| End Cash Position | 2,065 | 1,874 | 1,519 | 1,672 | 4,513 |
| Net Cash Flow | $546 | $96 | $1,519 | $-106 | $4,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,244 | 28 | -2,236 | -50 | -1,344 |
| Capital Expenditure | -4 | -73 | N/A | -60 | N/A |
| Free Cash Flow | -2,247 | -45 | -2,236 | -110 | -1,344 |