Positiveid Corp (PSID)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,993 | -16,481 | -15,916 | -11,598 | -13,148 |
| Depreciation Amortization | 431 | 272 | 25 | 10,199 | 52 |
| Accounts receivable | N/A | N/A | N/A | N/A | 32 |
| Other Working Capital | 2,175 | 878 | 17 | -922 | 34 |
| Other Operating Activity | 2,341 | 8,652 | 8,695 | -2,653 | -5,656 |
| Operating Cash Flow | $-3,046 | $-6,679 | $-7,179 | $-4,974 | $-18,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 31 | -29 | -8 | -22 |
| Net Acquisitions | N/A | 651 | N/A | 4,506 | 43,363 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -114 |
| Investing Cash Flow | $-5 | $682 | $-29 | $4,498 | $43,227 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 8,000 |
| Debt Issued | 343 | 0 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -10,423 |
| Common Stock Issued | N/A | N/A | 359 | 60 | 442 |
| Dividend Paid | N/A | N/A | N/A | N/A | -15,836 |
| Other Financing Activity | 2,791 | 4,261 | 2,190 | 3,610 | -10,716 |
| Financing Cash Flow | $3,134 | $4,261 | $2,549 | $3,670 | $-28,533 |
| Beginning Cash Position | 28 | 1,764 | 6,423 | 3,229 | 7,221 |
| End Cash Position | 111 | 28 | 1,764 | 6,423 | 3,229 |
| Net Cash Flow | $83 | $-1,736 | $-4,659 | $3,194 | $-3,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,046 | -6,679 | -7,179 | -4,974 | -18,686 |
| Capital Expenditure | -5 | -23 | -29 | -11 | -22 |
| Free Cash Flow | -3,051 | -6,702 | -7,208 | -4,985 | -18,708 |