Positiveid Corp (PSID)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,061 | -10,317 | -5,835 | -3,926 | -11,404 |
| Depreciation Amortization | 7,203 | 5,557 | 3,453 | 1,507 | 4,347 |
| Accounts receivable | 334 | N/A | N/A | 525 | -124 |
| Other Working Capital | 582 | 320 | 178 | 478 | -2,323 |
| Other Operating Activity | 1,293 | 1,528 | 386 | 731 | 4,997 |
| Operating Cash Flow | $-3,649 | $-2,912 | $-1,818 | $-685 | $-4,507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 336 |
| PPE Investments | -15 | -8 | -11 | N/A | -3 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -842 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -140 |
| Investing Cash Flow | $-15 | $-8 | $-11 | $N/A | $-649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,900 | 3,076 | 1,944 | 825 | 5,913 |
| Other Financing Activity | -369 | -189 | -96 | -51 | -729 |
| Financing Cash Flow | $3,531 | $2,887 | $1,848 | $774 | $5,184 |
| Beginning Cash Position | 173 | 173 | 173 | 173 | 145 |
| End Cash Position | 40 | 140 | 192 | 262 | 173 |
| Net Cash Flow | $-133 | $-33 | $19 | $89 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,649 | -2,912 | -1,818 | -685 | -4,507 |
| Capital Expenditure | -15 | -8 | -11 | N/A | -3 |
| Free Cash Flow | -3,664 | -2,920 | -1,829 | -685 | -4,510 |