Positiveid Corp (PSID)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,886 | -6,794 | -3,861 | -7,191 | -4,714 |
| Depreciation Amortization | 3,129 | 2,148 | 1,071 | 3,007 | 1,631 |
| Other Working Capital | -2,673 | 12 | -8 | -326 | -450 |
| Other Operating Activity | 3,154 | 2,316 | 1,550 | 1,941 | 1,991 |
| Operating Cash Flow | $-3,276 | $-2,318 | $-1,248 | $-2,569 | $-1,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 336 | 319 | N/A | N/A | N/A |
| PPE Investments | -4 | -4 | N/A | -5 | -5 |
| Other Investing Activity | -135 | -110 | 95 | 0 | 0 |
| Investing Cash Flow | $197 | $205 | $95 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,891 | 3,197 | 1,858 | 2,582 | 1,700 |
| Other Financing Activity | -638 | -557 | -252 | -28 | 100 |
| Financing Cash Flow | $3,253 | $2,640 | $1,606 | $2,554 | $1,800 |
| Beginning Cash Position | 145 | 145 | 145 | 165 | 165 |
| End Cash Position | 319 | 672 | 598 | 145 | 418 |
| Net Cash Flow | $174 | $527 | $453 | $-20 | $253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,276 | -2,318 | -1,248 | -2,569 | -1,542 |
| Capital Expenditure | -4 | -4 | N/A | -5 | -5 |
| Free Cash Flow | -3,280 | -2,322 | -1,248 | -2,574 | -1,547 |