Oxysure Systems (OXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169 | -1,145 | -678 | -544 | -326 |
| Depreciation Amortization | 57 | 368 | 302 | 208 | 101 |
| Accounts receivable | -55 | -16 | -25 | -8 | -5 |
| Other Working Capital | -88 | 331 | 250 | 180 | -12 |
| Other Operating Activity | 61 | 84 | 126 | -18 | 9 |
| Operating Cash Flow | $-193 | $-377 | $-25 | $-182 | $-232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -33 | -44 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -3 | -3 | N/A | N/A |
| Other Investing Activity | 0 | -3 | -3 | 0 | 0 |
| Investing Cash Flow | $-1 | $-36 | $-47 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28 | 125 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 48 | 48 | 172 |
| Debt Repayment | 13 | -283 | -19 | -4 | -2 |
| Common Stock Issued | 234 | 51 | 95 | 95 | N/A |
| Other Financing Activity | 0 | 470 | 0 | 0 | 0 |
| Financing Cash Flow | $275 | $362 | $124 | $139 | $171 |
| Beginning Cash Position | 14 | 65 | 65 | 65 | 65 |
| End Cash Position | 95 | 14 | 116 | 22 | 4 |
| Net Cash Flow | $81 | $-52 | $51 | $-43 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193 | -377 | -25 | -182 | -232 |
| Capital Expenditure | -1 | -33 | -44 | N/A | N/A |
| Free Cash Flow | -194 | -410 | -69 | -182 | -232 |