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)
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,725 | -3,451 | -2,190 | -1,021 |
| Depreciation Amortization | 2,428 | 1,791 | 1,172 | 574 |
| Income taxes - deferred | -160 | -702 | -143 | N/A |
| Accounts receivable | 644 | -109 | -136 | -103 |
| Other Working Capital | 1,360 | 281 | -425 | -320 |
| Other Operating Activity | 975 | 345 | 208 | 148 |
| Operating Cash Flow | $-1,478 | $-1,845 | $-1,514 | $-722 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -810 | -635 | -351 | -134 |
| Net Acquisitions | -2,058 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,868 | $-635 | $-351 | $-134 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 759 | 986 | 839 | 163 |
| Debt Issued | 6,067 | 2,066 | 820 | 383 |
| Other Financing Activity | -2,924 | -1,133 | -1,087 | -536 |
| Financing Cash Flow | $3,902 | $1,919 | $572 | $10 |
| Beginning Cash Position | 1,440 | 1,440 | 1,440 | 1,440 |
| End Cash Position | 996 | 879 | 147 | 594 |
| Net Cash Flow | $-444 | $-561 | $-1,293 | $-846 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,478 | -1,845 | -1,514 | -722 |
| Capital Expenditure | -810 | -635 | -351 | -134 |
| Free Cash Flow | -2,288 | -2,480 | -1,865 | -856 |