Positiveid Corp (PSID)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,901 | -7,993 | -6,567 | -4,237 | -2,348 |
| Depreciation Amortization | 106 | 431 | 323 | 216 | 108 |
| Other Working Capital | 264 | 2,175 | 2,229 | 1,928 | 740 |
| Other Operating Activity | 847 | 2,341 | 1,550 | 828 | 658 |
| Operating Cash Flow | $-684 | $-3,046 | $-2,465 | $-1,265 | $-842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | -5 | -5 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5 |
| Investing Cash Flow | $N/A | $-5 | $-5 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 343 | 300 | 0 | N/A |
| Other Financing Activity | 798 | 2,791 | 2,328 | 1,488 | 963 |
| Financing Cash Flow | $798 | $3,134 | $2,628 | $1,488 | $963 |
| Beginning Cash Position | 111 | 28 | 28 | 28 | 28 |
| End Cash Position | 225 | 111 | 186 | 246 | 144 |
| Net Cash Flow | $114 | $83 | $158 | $218 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -684 | -3,046 | -2,465 | -1,265 | -842 |
| Capital Expenditure | N/A | -5 | -5 | -5 | N/A |
| Free Cash Flow | -684 | -3,051 | -2,470 | -1,270 | -842 |