Oxysure Systems (OXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,532 | -1,199 | -838 | -374 | -1,570 |
| Depreciation Amortization | 750 | 605 | 432 | 168 | 590 |
| Accounts receivable | -2 | -17 | -10 | -11 | 0 |
| Other Working Capital | -23 | -70 | 33 | -91 | 290 |
| Other Operating Activity | 118 | 108 | 43 | 75 | 40 |
| Operating Cash Flow | $-690 | $-572 | $-341 | $-233 | $-650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -2 | N/A | 0 | -4 |
| Purchase Sale Intangibles | -1 | -1 | -1 | -1 | 0 |
| Other Investing Activity | -41 | -1 | -1 | -1 | -1 |
| Investing Cash Flow | $-45 | $-3 | $-1 | $-1 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 764 | 539 | 378 | 192 | 0 |
| Debt Repayment | -28 | -25 | -17 | -9 | 0 |
| Common Stock Issued | 23 | 21 | 19 | 12 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 620 |
| Financing Cash Flow | $760 | $535 | $379 | $195 | $620 |
| Beginning Cash Position | 40 | 40 | 40 | 40 | 70 |
| End Cash Position | 65 | 1 | 77 | 0 | 30 |
| Net Cash Flow | $25 | $-39 | $37 | $-40 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -690 | -572 | -341 | -233 | -650 |
| Capital Expenditure | -3 | -2 | N/A | 0 | 0 |
| Free Cash Flow | -693 | -573 | -341 | -234 | -650 |