Positiveid Corp (PSID)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,481 | -12,071 | -5,745 | -2,214 | -15,916 |
| Depreciation Amortization | 272 | 163 | 26 | 6 | 25 |
| Other Working Capital | 878 | 82 | -136 | 149 | 17 |
| Other Operating Activity | 8,652 | 6,164 | 2,192 | 590 | 8,695 |
| Operating Cash Flow | $-6,679 | $-5,662 | $-3,663 | $-1,469 | $-7,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 31 | 28 | -14 | -7 | -29 |
| Net Acquisitions | 651 | 651 | -24 | N/A | N/A |
| Investing Cash Flow | $682 | $679 | $-38 | $-7 | $-29 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 359 |
| Other Financing Activity | 4,261 | 3,691 | 3,128 | 1,900 | 2,190 |
| Financing Cash Flow | $4,261 | $3,691 | $3,128 | $1,900 | $2,549 |
| Beginning Cash Position | 1,764 | 1,764 | 1,764 | 1,764 | 6,423 |
| End Cash Position | 28 | 472 | 1,191 | 2,188 | 1,764 |
| Net Cash Flow | $-1,736 | $-1,292 | $-573 | $424 | $-4,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,679 | -5,662 | -3,663 | -1,469 | -7,179 |
| Capital Expenditure | -23 | -18 | -14 | -7 | -29 |
| Free Cash Flow | -6,702 | -5,680 | -3,677 | -1,476 | -7,208 |