Inventergy Glbl Inc (INVT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 328 | 432 | 358 | N/A |
| Depreciation Amortization | N/A | 77 | 48 | 23 | N/A |
| Accounts receivable | N/A | 1,467 | 483 | 120 | N/A |
| Accounts payable and accrued liabilities | N/A | -1,178 | -614 | -54 | N/A |
| Other Working Capital | N/A | 680 | -60 | -422 | N/A |
| Other Operating Activity | 0 | -187 | 221 | -72 | 0 |
| Operating Cash Flow | $N/A | $1,187 | $510 | $-47 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -163 | -73 | -28 | N/A |
| Investing Cash Flow | $N/A | $-163 | $-73 | $-28 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 20 | 9 | 9 | N/A |
| Other Financing Activity | 0 | -168 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-148 | $9 | $9 | $N/A |
| Beginning Cash Position | N/A | 1,542 | 1,542 | 1,542 | N/A |
| End Cash Position | N/A | 2,418 | 1,988 | 1,476 | N/A |
| Net Cash Flow | $N/A | $876 | $446 | $-66 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,187 | 510 | -47 | N/A |
| Capital Expenditure | N/A | -163 | -73 | -28 | N/A |
| Free Cash Flow | 0 | 1,024 | 437 | -75 | 0 |