Positiveid Corp (PSID)
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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 ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,372 | -2,310 | -4,329 | -4,175 | -3,379 |
| Depreciation Amortization | 569 | 143 | 372 | 288 | 204 |
| Other Working Capital | -60 | 23 | 1,093 | 1,472 | 1,651 |
| Other Operating Activity | 1,825 | 1,519 | 753 | 1,005 | 660 |
| Operating Cash Flow | $-1,038 | $-625 | $-2,111 | $-1,410 | $-864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | -3 | -3 | -3 |
| Purchase Of Investment | N/A | N/A | 781 | N/A | N/A |
| Investing Cash Flow | $-5 | $N/A | $778 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 961 | 456 | 790 | 688 | 608 |
| Other Financing Activity | 100 | 100 | 597 | 712 | 213 |
| Financing Cash Flow | $1,061 | $556 | $1,387 | $1,400 | $821 |
| Beginning Cash Position | 165 | 165 | 111 | 111 | 111 |
| End Cash Position | 183 | 96 | 165 | 98 | 65 |
| Net Cash Flow | $18 | $-69 | $54 | $-13 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,038 | -625 | -2,111 | -1,410 | -864 |
| Capital Expenditure | N/A | N/A | -3 | -3 | -3 |
| Free Cash Flow | -1,038 | -625 | -2,114 | -1,413 | -867 |