Inventergy Glbl Inc (INVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -248 | -426 | -282 | N/A | 84 |
| Depreciation Amortization | 235 | 150 | 62 | N/A | 144 |
| Accounts receivable | 21 | -429 | 305 | N/A | 951 |
| Accounts payable and accrued liabilities | -172 | 135 | -504 | N/A | -93 |
| Other Working Capital | -1,519 | -1,190 | 6 | N/A | 659 |
| Other Operating Activity | 547 | 665 | 396 | 0 | -413 |
| Operating Cash Flow | $-1,136 | $-1,095 | $-17 | $N/A | $1,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -44 | -20 | N/A | -438 |
| Purchase Sale Intangibles | -218 | -207 | -157 | N/A | N/A |
| Other Investing Activity | -218 | -207 | -157 | 0 | 0 |
| Investing Cash Flow | $-286 | $-251 | $-177 | $N/A | $-438 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19 | 10 | 10 | N/A | 13 |
| Other Financing Activity | -860 | -860 | -403 | 0 | -1,381 |
| Financing Cash Flow | $-841 | $-850 | $-393 | $N/A | $-1,368 |
| Exchange Rate Effect | 2 | 2 | -3 | N/A | N/A |
| Beginning Cash Position | 4,108 | 4,108 | 4,108 | N/A | 3,010 |
| End Cash Position | 1,847 | 1,914 | 3,518 | N/A | 2,536 |
| Net Cash Flow | $-2,261 | $-2,194 | $-590 | $N/A | $-474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,136 | -1,095 | -17 | N/A | 1,332 |
| Capital Expenditure | -68 | -44 | -20 | N/A | -438 |
| Free Cash Flow | -1,204 | -1,139 | -37 | 0 | 894 |