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)
| 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,770 | -6,350 | -3,970 |
| Depreciation Amortization | 190 | 180 | 170 |
| Other Working Capital | 560 | 890 | 1,320 |
| Other Operating Activity | 3,500 | 3,180 | 2,180 |
| Operating Cash Flow | $-3,520 | $-2,100 | $-300 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -30 | -10 | 0 |
| Other Investing Activity | -270 | -170 | 0 |
| Investing Cash Flow | $-300 | $-180 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 11,390 | 11,370 | -210 |
| Financing Cash Flow | $11,390 | $11,370 | $-210 |
| Beginning Cash Position | 740 | 740 | 740 |
| End Cash Position | 8,310 | 9,820 | 220 |
| Net Cash Flow | $7,560 | $9,080 | $-520 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,520 | -2,100 | -300 |
| Free Cash Flow | -3,520 | -2,100 | -300 |