Onstream Media Corp (ONSM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,206 | -1,012 | -662 | -8,364 | -7,115 |
| Depreciation Amortization | 624 | 467 | 310 | 6,999 | 6,719 |
| Accounts receivable | 127 | 53 | 295 | -50 | -161 |
| Other Working Capital | 73 | 206 | 130 | 440 | 187 |
| Other Operating Activity | 373 | 292 | -50 | 1,318 | 550 |
| Operating Cash Flow | $-10 | $6 | $24 | $343 | $180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -53 | -39 | -320 | -277 |
| Investing Cash Flow | $-54 | $-53 | $-39 | $-320 | $-277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 174 | 174 | 174 | 512 | 287 |
| Debt Repayment | -2,034 | -1,956 | -1,875 | -1,259 | -970 |
| Common Stock Issued | 2,691 | 2,162 | 2,006 | 885 | 931 |
| Other Financing Activity | -607 | -365 | -123 | -233 | -133 |
| Financing Cash Flow | $224 | $15 | $182 | $-95 | $114 |
| Beginning Cash Position | 317 | 317 | 317 | 389 | 389 |
| End Cash Position | 477 | 285 | 483 | 317 | 406 |
| Net Cash Flow | $160 | $-32 | $166 | $-72 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | 6 | 24 | 343 | 180 |
| Capital Expenditure | -54 | -53 | -39 | -320 | -277 |
| Free Cash Flow | -64 | -47 | -16 | 23 | -97 |