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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,843 | -11,910 | -9,115 | -5,892 | -3,313 |
| Depreciation Amortization | 18 | 73 | 484 | 40 | 625 |
| Accounts receivable | 32 | -39 | -35 | -16 | -186 |
| Other Working Capital | 276 | -1,032 | -785 | -663 | -972 |
| Other Operating Activity | -116 | 5,637 | 4,414 | 2,320 | 1,230 |
| Operating Cash Flow | $-2,633 | $-7,271 | $-5,037 | $-4,211 | $-2,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -59 | -474 | -35 | -121 |
| Other Investing Activity | -62 | 42 | 42 | -233 | 0 |
| Investing Cash Flow | $-72 | $-17 | $-432 | $-268 | $-121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 1,293 | 1,293 | 1,293 | 1,643 |
| Debt Repayment | -5,600 | -3,500 | -3,500 | -3,500 | -3,500 |
| Common Stock Issued | 29 | 18,699 | 18,627 | 18,609 | 18,337 |
| Common Stock Repurchased | N/A | -762 | N/A | N/A | N/A |
| Other Financing Activity | -2,010 | -2,217 | -2,267 | -2,648 | -2,585 |
| Financing Cash Flow | $419 | $13,513 | $14,153 | $13,754 | $13,895 |
| Beginning Cash Position | 7,221 | 996 | 996 | 996 | 996 |
| End Cash Position | 4,935 | 7,221 | 9,680 | 10,271 | 12,154 |
| Net Cash Flow | $-2,286 | $6,225 | $8,684 | $9,275 | $11,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,633 | -7,271 | -5,037 | -4,211 | -2,616 |
| Capital Expenditure | -10 | -59 | -474 | -35 | -121 |
| Free Cash Flow | -2,643 | -7,330 | -5,511 | -4,246 | -2,737 |