Neomedia Technologies Inc (NEOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,230 | -5,380 | -7,420 | -25,460 | -5,400 |
| Depreciation Amortization | 3,170 | 470 | 1,080 | 3,360 | 2,330 |
| Other Working Capital | -1,350 | -300 | 2,200 | 2,120 | -4,190 |
| Other Operating Activity | 760 | 2,240 | 3,550 | 14,780 | 490 |
| Operating Cash Flow | $-4,650 | $-2,970 | $-590 | $-5,200 | $-6,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -70 | -20 | -2,960 | -2,440 |
| Other Investing Activity | -1,000 | -210 | 60 | 160 | -190 |
| Investing Cash Flow | $-1,250 | $-280 | $40 | $-2,800 | $-2,630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,530 | 3,250 | 490 | 3,680 | 11,400 |
| Financing Cash Flow | $8,530 | $3,250 | $490 | $3,680 | $11,400 |
| Exchange Rate Effect | -60 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 60 | 70 | 130 | 4,450 | 2,460 |
| End Cash Position | 2,630 | 60 | 70 | 130 | 4,450 |
| Net Cash Flow | $2,570 | $-9 | $-60 | $-4,310 | $1,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,650 | -2,970 | -590 | -5,200 | -6,770 |
| Free Cash Flow | -4,650 | -2,970 | -590 | -5,200 | -6,770 |