Oxysure Systems (OXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -696 | -376 | -713 | -474 | -474 |
| Depreciation Amortization | 146 | 108 | 260 | 104 | 104 |
| Accounts receivable | -364 | -273 | -29 | -62 | -62 |
| Other Working Capital | 39 | 24 | -634 | 59 | 59 |
| Other Operating Activity | 343 | 279 | 254 | 70 | 70 |
| Operating Cash Flow | $-532 | $-239 | $-861 | $-304 | $-304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -64 | -12 | -6 | -6 |
| Purchase Sale Intangibles | 0 | N/A | -4 | -4 | -4 |
| Other Investing Activity | 0 | 0 | -4 | -4 | -4 |
| Investing Cash Flow | $-71 | $-64 | $-16 | $-9 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 248 | N/A | 432 | -9 | N/A |
| Debt Repayment | -109 | -94 | -271 | -147 | -147 |
| Common Stock Issued | 11 | N/A | 569 | 460 | 460 |
| Other Financing Activity | -182 | -110 | 792 | 92 | 83 |
| Financing Cash Flow | $-33 | $-204 | $1,521 | $396 | $396 |
| Beginning Cash Position | 658 | 658 | 14 | 14 | 14 |
| End Cash Position | 22 | 151 | 658 | 96 | 96 |
| Net Cash Flow | $-636 | $-507 | $644 | $83 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -532 | -239 | -861 | -304 | -304 |
| Capital Expenditure | -71 | -64 | -12 | -6 | -6 |
| Free Cash Flow | -602 | -303 | -873 | -309 | -309 |