Oxysure Systems (OXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,754 | -713 | -1,145 | -1,532 | -1,579 |
| Depreciation Amortization | 790 | 260 | 368 | 750 | 592 |
| Accounts receivable | -322 | -29 | -16 | -2 | 36 |
| Other Working Capital | 582 | -634 | 331 | -23 | 292 |
| Other Operating Activity | 605 | 254 | 84 | 118 | 6 |
| Operating Cash Flow | $-1,099 | $-861 | $-377 | $-690 | $-653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -12 | -33 | -3 | -4 |
| Purchase Sale Intangibles | 0 | -4 | -3 | -1 | -1 |
| Other Investing Activity | 0 | -4 | -3 | -41 | -1 |
| Investing Cash Flow | $-68 | $-16 | $-36 | $-45 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,168 | 432 | 125 | N/A | 270 |
| Debt Issued | N/A | N/A | N/A | 764 | 369 |
| Debt Repayment | -380 | -271 | -283 | -28 | -15 |
| Common Stock Issued | 34 | 569 | 51 | 23 | N/A |
| Other Financing Activity | 335 | 792 | 470 | 0 | 0 |
| Financing Cash Flow | $1,157 | $1,521 | $362 | $760 | $624 |
| Beginning Cash Position | 658 | 14 | 65 | 40 | 73 |
| End Cash Position | 647 | 658 | 14 | 65 | 40 |
| Net Cash Flow | $-11 | $644 | $-52 | $25 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,099 | -861 | -377 | -690 | -653 |
| Capital Expenditure | -68 | -12 | -33 | -3 | -4 |
| Free Cash Flow | -1,167 | -873 | -410 | -693 | -656 |