Neah Power Systems (NPWZ)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,364 | -3,037 | -1,904 | -789 | -3,832 |
| Depreciation Amortization | 629 | 541 | 283 | 46 | 85 |
| Accounts receivable | N/A | N/A | N/A | -172 | N/A |
| Accounts payable and accrued liabilities | -51 | 7 | 3 | 110 | N/A |
| Other Working Capital | 312 | 222 | 180 | 63 | 3 |
| Other Operating Activity | 1,518 | 508 | 366 | 246 | 1,230 |
| Operating Cash Flow | $-1,956 | $-1,759 | $-1,072 | $-496 | $-2,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | 9 | 14 | 13 | 20 |
| Other Investing Activity | 0 | 0 | -5 | 0 | -4 |
| Investing Cash Flow | $4 | $9 | $9 | $13 | $16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 908 | 903 | 730 | 400 | N/A |
| Debt Repayment | -68 | -68 | -68 | N/A | N/A |
| Other Financing Activity | 643 | 571 | 199 | 19 | 2,954 |
| Financing Cash Flow | $1,482 | $1,405 | $861 | $419 | $2,954 |
| Beginning Cash Position | 475 | 475 | 475 | 475 | 18 |
| End Cash Position | 5 | 130 | 273 | 410 | 475 |
| Net Cash Flow | $-470 | $-345 | $-203 | $-65 | $457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,956 | -1,759 | -1,072 | -496 | -2,514 |
| Capital Expenditure | -10 | -5 | N/A | N/A | N/A |
| Free Cash Flow | -1,966 | -1,764 | -1,072 | -496 | -2,514 |