Puresafe Water Systm (PSWS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,700 | -2,070 | -1,160 | -3,750 | -3,530 |
| Depreciation Amortization | 5 | 2 | 70 | 2 | 2 |
| Other Working Capital | -320 | 90 | 380 | 280 | 280 |
| Other Operating Activity | 955 | 998 | 140 | 2,658 | 2,718 |
| Operating Cash Flow | $-1,060 | $-980 | $-570 | $-810 | $-530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-40 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,420 | 840 | 740 | 790 | 610 |
| Financing Cash Flow | $1,420 | $840 | $740 | $790 | $610 |
| Beginning Cash Position | 100 | 240 | 80 | 100 | 20 |
| End Cash Position | 410 | 100 | 240 | 80 | 100 |
| Net Cash Flow | $310 | $-140 | $160 | $-20 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,060 | -980 | -570 | -810 | -530 |
| Free Cash Flow | -1,060 | -980 | -570 | -810 | -530 |