Reklaim Ltd
(MYID.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 100 | 40 | 4,499 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -1,501 |
| Accounts receivable | -12 | N/A | N/A | N/A | N/A |
| Other Working Capital | 144 | -802 | 653 | -64 | -1,503 |
| Other Operating Activity | -518 | -402 | -2,879 | -1,385 | -8,034 |
| Operating Cash Flow | $-387 | $-1,204 | $-2,126 | $-1,409 | $-6,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -74 | -79 | 20,138 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 19,069 |
| Other Investing Activity | 53 | 12 | 986 | 1,129 | 44,048 |
| Investing Cash Flow | $53 | $12 | $912 | $1,049 | $83,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -12,079 |
| Common Stock Issued | 4,600 | N/A | 0 | 5,537 | 9,698 |
| Common Stock Repurchased | N/A | 0 | -1,170 | -609 | N/A |
| Other Financing Activity | 0 | 0 | -75,000 | -223 | 223 |
| Financing Cash Flow | $4,600 | $0 | $-76,170 | $4,704 | $-2,158 |
| Beginning Cash Position | 786 | 1,979 | 79,363 | 75,019 | 459 |
| End Cash Position | 5,053 | 786 | 1,979 | 79,363 | 75,019 |
| Net Cash Flow | $4,267 | $-1,193 | $-77,384 | $4,344 | $74,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -387 | -1,204 | -2,126 | -1,409 | -6,539 |
| Capital Expenditure | N/A | N/A | -74 | -79 | -611 |
| Free Cash Flow | -387 | -1,204 | -2,200 | -1,489 | -7,149 |