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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,375 | -7,709 | -3,846 | -11,598 | 1,385 |
| Depreciation Amortization | 19 | 13 | 546 | 10,199 | 21 |
| Other Working Capital | -17 | 76 | 43 | -922 | -343 |
| Other Operating Activity | 2,730 | 4,038 | 1,445 | -2,653 | -3,721 |
| Operating Cash Flow | $-5,643 | $-3,582 | $-1,812 | $-4,974 | $-2,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -23 | -19 | -8 | -7 |
| Net Acquisitions | N/A | N/A | N/A | 4,506 | 4,434 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -500 |
| Investing Cash Flow | $-28 | $-23 | $-19 | $4,498 | $3,927 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 359 | 359 | 319 | 60 | N/A |
| Other Financing Activity | 2,190 | 2,190 | 0 | 3,610 | 0 |
| Financing Cash Flow | $2,549 | $2,549 | $319 | $3,670 | $N/A |
| Beginning Cash Position | 6,423 | 6,423 | 6,423 | 3,229 | 3,229 |
| End Cash Position | 3,301 | 5,367 | 4,911 | 6,423 | 4,498 |
| Net Cash Flow | $-3,122 | $-1,056 | $-1,512 | $3,194 | $1,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,643 | -3,582 | -1,812 | -4,974 | -2,658 |
| Capital Expenditure | -28 | -23 | -19 | -11 | -7 |
| Free Cash Flow | -5,671 | -3,605 | -1,831 | -4,985 | -2,665 |