Ivivi Technologies Inc (IVVI)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,200 | -7,500 | N/A | -3,220 | -1,410 |
| Depreciation Amortization | 60 | 1,930 | N/A | 40 | 10 |
| Other Working Capital | 140 | -390 | N/A | -20 | -70 |
| Other Operating Activity | 300 | -40 | 0 | 770 | 320 |
| Operating Cash Flow | $-1,700 | $-6,000 | $N/A | $-2,430 | $-1,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -440 | N/A | -380 | -110 |
| Other Investing Activity | -102 | -520 | 0 | -260 | -80 |
| Investing Cash Flow | $-110 | $-960 | $N/A | $-640 | $-190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 5,260 | 0 | 30 | 30 |
| Financing Cash Flow | $0 | $5,260 | $N/A | $30 | $30 |
| Beginning Cash Position | 6,600 | 8,310 | N/A | 8,310 | 8,310 |
| End Cash Position | 4,780 | 6,600 | N/A | 5,270 | 6,990 |
| Net Cash Flow | $-1,810 | $-1,710 | $N/A | $-3,040 | $-1,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,700 | -6,000 | N/A | -2,430 | -1,150 |
| Free Cash Flow | -1,700 | -6,000 | 0 | -2,430 | -1,150 |