Positiveid Corp (PSID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,142 | -1,350 | -13,148 | -11,367 | -6,050 |
| Depreciation Amortization | 15 | 8 | 52 | 43 | 35 |
| Accounts receivable | N/A | N/A | 32 | 32 | 32 |
| Other Working Capital | 133 | -95 | 34 | 16 | 536 |
| Other Operating Activity | -3,850 | 423 | -5,656 | -5,800 | 1,612 |
| Operating Cash Flow | $-1,560 | $-1,014 | $-18,686 | $-17,076 | $-3,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -22 | -14 | -12 |
| Net Acquisitions | N/A | N/A | 43,363 | 47,863 | N/A |
| Purchase Of Investment | -500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -114 | -4,614 | -58 |
| Investing Cash Flow | $-504 | $-4 | $43,227 | $43,235 | $-70 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 8,000 | 8,000 |
| Debt Repayment | N/A | N/A | -10,423 | -10,423 | -5,600 |
| Common Stock Issued | N/A | N/A | 442 | 442 | 48 |
| Dividend Paid | N/A | N/A | -15,836 | -15,836 | N/A |
| Other Financing Activity | 0 | 0 | -10,716 | -10,716 | -2,019 |
| Financing Cash Flow | $N/A | $N/A | $-28,533 | $-28,533 | $429 |
| Beginning Cash Position | 3,229 | 3,229 | 7,221 | 7,221 | 7,250 |
| End Cash Position | 1,165 | 2,211 | 3,229 | 4,847 | 3,774 |
| Net Cash Flow | $-2,064 | $-1,018 | $-3,992 | $-2,374 | $-3,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,560 | -1,014 | -18,686 | -17,076 | -3,835 |
| Capital Expenditure | -9 | -9 | -22 | -14 | -12 |
| Free Cash Flow | -1,569 | -1,023 | -18,708 | -17,090 | -3,847 |