Positiveid Corp (PSID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -11,910 | -6,725 | -5,262 | -2,011 |
| Depreciation Amortization | 73 | 2,428 | 1,383 | 48 |
| Income taxes - deferred | N/A | -160 | -71 | N/A |
| Accounts receivable | -39 | 644 | -877 | 33 |
| Other Working Capital | -1,032 | 1,360 | -653 | 56 |
| Other Operating Activity | 5,637 | 975 | 3,554 | 303 |
| Operating Cash Flow | $-7,271 | $-1,478 | $-1,926 | $-1,571 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -59 | -810 | -424 | -32 |
| Net Acquisitions | N/A | -2,058 | 1,783 | N/A |
| Other Investing Activity | 42 | 0 | 0 | 0 |
| Investing Cash Flow | $-17 | $-2,868 | $1,359 | $-32 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 759 | 94 | N/A |
| Debt Issued | 1,293 | 6,067 | 2,316 | 1,357 |
| Debt Repayment | -3,500 | N/A | N/A | N/A |
| Common Stock Issued | 18,699 | N/A | N/A | N/A |
| Common Stock Repurchased | -762 | N/A | N/A | N/A |
| Other Financing Activity | -2,217 | -2,924 | -426 | 0 |
| Financing Cash Flow | $13,513 | $3,902 | $1,984 | $1,357 |
| Beginning Cash Position | 996 | 1,440 | 23 | 269 |
| End Cash Position | 7,221 | 996 | 1,440 | 23 |
| Net Cash Flow | $6,225 | $-444 | $1,417 | $-246 |
| Free Cash Flow | ||||
| Operating Cash Flow | -7,271 | -1,478 | -1,926 | -1,571 |
| Capital Expenditure | -59 | -810 | -424 | -32 |
| Free Cash Flow | -7,330 | -2,288 | -2,350 | -1,603 |