Ivivi Technologies Inc (IVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,880 | -1,840 | -7,330 | -5,890 | -4,380 |
| Depreciation Amortization | 50 | 20 | 250 | 210 | 160 |
| Other Working Capital | 30 | 30 | -340 | 330 | 460 |
| Other Operating Activity | 2,740 | 600 | 1,460 | 590 | 280 |
| Operating Cash Flow | $-2,060 | $-1,190 | $-5,960 | $-4,760 | $-3,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -70 | -7 | -50 | -50 |
| Other Investing Activity | -110 | 0 | -323 | -230 | -160 |
| Investing Cash Flow | $-110 | $-70 | $-330 | $-280 | $-210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,170 | 1,820 | -80 | -80 | 10 |
| Financing Cash Flow | $2,170 | $1,820 | $-80 | $-80 | $10 |
| Beginning Cash Position | 220 | 220 | 6,600 | 6,600 | 6,600 |
| End Cash Position | 200 | 770 | 220 | 1,460 | 2,910 |
| Net Cash Flow | $-10 | $550 | $-6,380 | $-5,130 | $-3,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,060 | -1,190 | -5,960 | -4,760 | -3,480 |
| Free Cash Flow | -2,060 | -1,190 | -5,960 | -4,760 | -3,480 |