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Onstream Media Corp (ONSM)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2015	09-2014	09-2013	09-2012	09-2011
Cash Flows From Operating Activities
Net Income	-8,364	-1,658	-7,170	-2,633	-5,195
Depreciation Amortization	6,999	1,991	3,990	2,229	3,596
Accounts receivable	-50	16	124	79	218
Other Working Capital	440	-72	550	387	-236
Other Operating Activity	1,318	180	3,010	1,002	1,653
Operating Cash Flow	$343	$458	$504	$1,064	$35

Cash Flows From Investing Activities
PPE Investments	-320	-556	-822	-948	-1,022
Net Acquisitions	N/A	N/A	-714	N/A	N/A
Investing Cash Flow	$-320	$-556	$-1,536	$-948	$-1,022

Cash Flows From Financing Activities
Debt Issued	512	2,049	3,241	1,738	1,300
Debt Repayment	-1,259	-1,819	-2,312	-1,926	-2,230
Common Stock Issued	885	N/A	N/A	140	1,408
Dividend Paid	N/A	N/A	N/A	N/A	-26
Other Financing Activity	-233	0	0	0	0
Financing Cash Flow	$-95	$231	$929	$-48	$452

Beginning Cash Position	389	257	360	291	825
End Cash Position	317	389	257	360	291
Net Cash Flow	$-72	$132	$-103	$69	$-535

Free Cash Flow
Operating Cash Flow	343	458	504	1,064	35
Capital Expenditure	-320	-556	-822	-948	-1,022
Free Cash Flow	23	-99	-318	117	-987