Inventergy Glbl Inc (INVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134 | N/A | -3,114 | -1,910 | -911 |
| Depreciation Amortization | 44 | N/A | 175 | 116 | 57 |
| Accounts receivable | -264 | N/A | 577 | 842 | 525 |
| Accounts payable and accrued liabilities | 82 | N/A | -25 | -386 | -124 |
| Other Working Capital | 42 | N/A | -39 | -420 | 170 |
| Other Operating Activity | 261 | 0 | -9 | -123 | -182 |
| Operating Cash Flow | $31 | $N/A | $-2,435 | $-1,881 | $-465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 2,400 | 1,500 | 750 |
| PPE Investments | -4 | N/A | -137 | -124 | -93 |
| Purchase Of Investment | -196 | N/A | -900 | -900 | -900 |
| Sale Of Investment | N/A | N/A | 63 | N/A | N/A |
| Investing Cash Flow | $-200 | $N/A | $1,426 | $476 | $-243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1 | N/A | 11 | 10 | 10 |
| Financing Cash Flow | $59 | $N/A | $11 | $10 | $10 |
| Exchange Rate Effect | -1 | N/A | 102 | 65 | 38 |
| Beginning Cash Position | 1,545 | N/A | 2,256 | 2,256 | 2,256 |
| End Cash Position | 1,434 | N/A | 1,360 | 926 | 1,596 |
| Net Cash Flow | $-111 | $N/A | $-896 | $-1,330 | $-660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31 | N/A | -2,435 | -1,881 | -465 |
| Capital Expenditure | -4 | N/A | -137 | -124 | -93 |
| Free Cash Flow | 27 | 0 | -2,572 | -2,005 | -558 |