Neah Power Systems (NPWZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2011 | 09-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | -1,790 |
| Depreciation Amortization | N/A | 150 |
| Other Working Capital | N/A | 150 |
| Other Operating Activity | 0 | 470 |
| Operating Cash Flow | $N/A | $-1,020 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -10 |
| Investing Cash Flow | $N/A | $-10 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 970 |
| Financing Cash Flow | $N/A | $970 |
| Beginning Cash Position | N/A | 710 |
| End Cash Position | N/A | 640 |
| Net Cash Flow | $N/A | $-60 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | -1,020 |
| Free Cash Flow | 0 | -1,020 |