Neomedia Technologies Inc (NEOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,370 | -7,690 | -31,900 | -52,250 | -9,140 |
| Depreciation Amortization | 1,010 | 1,080 | 1,140 | 2,330 | 730 |
| Other Working Capital | 600 | 2,540 | 8,170 | 2,360 | -100 |
| Other Operating Activity | 61,560 | -2,600 | 14,330 | 37,610 | 2,010 |
| Operating Cash Flow | $-4,200 | $-6,670 | $-8,260 | $-9,950 | $-6,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -70 | -10 | -310 | -600 |
| Net Acquisitions | 0 | -30 | 1,260 | -15,490 | -160 |
| Other Investing Activity | 0 | 730 | -1,620 | 710 | -3,400 |
| Investing Cash Flow | $-100 | $630 | $-370 | $-15,090 | $-4,160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,220 | 5,780 | 7,280 | 27,270 | 10,300 |
| Financing Cash Flow | $3,220 | $5,780 | $7,280 | $27,270 | $10,300 |
| Exchange Rate Effect | 10 | 100 | -40 | -310 | 20 |
| Beginning Cash Position | 1,250 | 1,410 | 2,810 | 1,700 | 2,630 |
| End Cash Position | 190 | 1,250 | 1,410 | 3,600 | 2,290 |
| Net Cash Flow | $-1,060 | $-150 | $-1,390 | $1,900 | $-340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,200 | -6,670 | -8,260 | -9,950 | -6,500 |
| Free Cash Flow | -4,200 | -6,670 | -8,260 | -9,950 | -6,500 |