Neomedia Technologies Inc (NEOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,259 | -2,722 | -1,320 | -2,467 | 2,500 |
| Depreciation Amortization | 183 | 122 | 61 | 271 | 201 |
| Accounts receivable | -120 | -49 | 58 | 81 | 80 |
| Other Working Capital | -1,068 | -687 | -226 | -721 | -439 |
| Other Operating Activity | 3,223 | 3,291 | 1,453 | 2,458 | -2,675 |
| Operating Cash Flow | $-41 | $-45 | $26 | $-378 | $-333 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 242 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 292 |
| Other Financing Activity | 0 | 0 | 0 | -56 | -56 |
| Financing Cash Flow | $N/A | $0 | $0 | $186 | $236 |
| Beginning Cash Position | 75 | 75 | 75 | 267 | 267 |
| End Cash Position | 34 | 30 | 101 | 75 | 170 |
| Net Cash Flow | $-41 | $-45 | $26 | $-192 | $-97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -45 | 26 | -378 | -333 |
| Free Cash Flow | -41 | -45 | 26 | -378 | -333 |