Inventergy Glbl Inc (INVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2013 | 06-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -848,247 | 201 | 229 | 135 |
| Depreciation Amortization | N/A | 52,366 | 71 | 43 | 26 |
| Accounts receivable | N/A | N/A | 563 | 381 | 60 |
| Accounts payable and accrued liabilities | N/A | 197,322 | -632 | 149 | -340 |
| Other Working Capital | N/A | 182,977 | -216 | -258 | -75 |
| Other Operating Activity | 0 | -197,322 | -78 | -788 | 241 |
| Operating Cash Flow | $N/A | $-612,904 | $-91 | $-244 | $47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -219 | -160 | -148 |
| Purchase Sale Intangibles | N/A | -4,102,938 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -4,102,938 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-4,102,938 | $-219 | $-160 | $-148 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 6,498,526 | -201 | -191 | -182 |
| Financing Cash Flow | $N/A | $6,498,526 | $-201 | $-191 | $-182 |
| Beginning Cash Position | N/A | N/A | 2,162 | 2,162 | 2,162 |
| End Cash Position | N/A | 1,782,684 | 1,651 | 1,567 | 1,879 |
| Net Cash Flow | $N/A | $1,782,684 | $-511 | $-595 | $-283 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -612,904 | -91 | -244 | 47 |
| Capital Expenditure | N/A | N/A | -219 | -160 | -148 |
| Free Cash Flow | 0 | -612,904 | -310 | -404 | -101 |