Inventergy Glbl Inc (INVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131 | 379 | N/A | -450 | -510 |
| Depreciation Amortization | 97 | 50 | N/A | 129 | 83 |
| Accounts receivable | 896 | 393 | N/A | 55 | 172 |
| Accounts payable and accrued liabilities | 163 | 222 | N/A | -118 | -41 |
| Other Working Capital | 653 | 578 | N/A | 416 | 323 |
| Other Operating Activity | -761 | -566 | 0 | 172 | -40 |
| Operating Cash Flow | $1,179 | $1,056 | $N/A | $204 | $-13 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 300 | 0 |
| PPE Investments | -298 | -153 | N/A | -120 | -13 |
| Net Acquisitions | N/A | N/A | N/A | -400 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -194 | -194 |
| Sale Of Investment | N/A | N/A | N/A | 58 | 58 |
| Investing Cash Flow | $-298 | $-153 | $N/A | $-356 | $-149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 58 | 58 |
| Common Stock Issued | 3 | 1 | N/A | 2 | 1 |
| Other Financing Activity | -1,023 | -632 | 0 | -58 | -58 |
| Financing Cash Flow | $-1,020 | $-631 | $N/A | $2 | $1 |
| Exchange Rate Effect | N/A | N/A | N/A | -1 | -1 |
| Beginning Cash Position | 3,010 | 3,010 | N/A | 1,545 | 1,545 |
| End Cash Position | 2,871 | 3,282 | N/A | 1,394 | 1,383 |
| Net Cash Flow | $-139 | $272 | $N/A | $-151 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,179 | 1,056 | N/A | 204 | -13 |
| Capital Expenditure | -298 | -153 | N/A | -120 | -13 |
| Free Cash Flow | 881 | 903 | 0 | 84 | -26 |