Netdimensions Hlds S/Adr (NETDY)
[[ 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
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,891 | -5,016 | -4,946 | N/A | 630 |
| Depreciation Amortization | 697 | 668 | 643 | N/A | 490 |
| Accounts receivable | -1,288 | -1,119 | -1,054 | N/A | 0 |
| Accounts payable and accrued liabilities | -927 | 1,200 | 1,138 | N/A | 0 |
| Other Working Capital | -1,886 | 1,253 | 1,471 | N/A | 1,390 |
| Other Operating Activity | 2,783 | 869 | 201 | 0 | -1,250 |
| Operating Cash Flow | $-2,512 | $-2,146 | $-2,547 | $N/A | $1,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185 | -109 | -233 | N/A | -170 |
| Net Acquisitions | N/A | -258 | -2,242 | N/A | 90 |
| Purchase Sale Intangibles | -20 | -35 | -23 | N/A | 0 |
| Other Investing Activity | -229 | 3,561 | -1,515 | 0 | 10 |
| Investing Cash Flow | $-414 | $3,194 | $-3,990 | $N/A | $-70 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,020 | N/A | N/A | N/A | 0 |
| Debt Repayment | -1,020 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 10,553 | 250 | 6,133 | N/A | 0 |
| Dividend Paid | -374 | -389 | -287 | N/A | 0 |
| Other Financing Activity | -4 | -4 | -4 | 0 | -330 |
| Financing Cash Flow | $10,175 | $-142 | $5,843 | $N/A | $-330 |
| Exchange Rate Effect | -386 | -160 | 37 | N/A | 9 |
| Beginning Cash Position | 4,867 | 4,120 | 4,777 | N/A | 5,990 |
| End Cash Position | 11,731 | 4,867 | 4,120 | N/A | 6,860 |
| Net Cash Flow | $6,864 | $747 | $-657 | $N/A | $870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,512 | -2,146 | -2,547 | N/A | 1,260 |
| Capital Expenditure | -185 | -127 | -233 | N/A | 0 |
| Free Cash Flow | -2,697 | -2,273 | -2,779 | 0 | 1,260 |