Kiwibox.com Inc (KIWB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,430 | -3,189 | -2,145 | N/A | -4,670 |
| Depreciation Amortization | 4 | 3 | 2 | N/A | 7 |
| Accounts receivable | -24 | -20 | -14 | N/A | N/A |
| Accounts payable and accrued liabilities | 27 | -61 | -39 | N/A | N/A |
| Other Working Capital | 1,240 | 996 | 650 | N/A | 970 |
| Other Operating Activity | 2,113 | 1,525 | 1,061 | 0 | 2,423 |
| Operating Cash Flow | $-1,070 | $-746 | $-485 | $N/A | $-1,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -1 | N/A | -4 |
| Other Investing Activity | 6 | -55 | -55 | 0 | -26 |
| Investing Cash Flow | $4 | $-57 | $-56 | $N/A | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,073 | 806 | 542 | N/A | N/A |
| Other Financing Activity | -3 | 0 | 0 | 0 | 1,300 |
| Financing Cash Flow | $1,070 | $806 | $542 | $N/A | $1,300 |
| Beginning Cash Position | 0 | 0 | 0 | N/A | 4 |
| End Cash Position | 0 | 4 | 2 | N/A | 0 |
| Net Cash Flow | $0 | $4 | $1 | $N/A | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,070 | -746 | -485 | N/A | -1,270 |
| Capital Expenditure | -2 | -2 | -1 | N/A | N/A |
| Free Cash Flow | -1,072 | -748 | -486 | 0 | -1,270 |