Pazoo Inc (PZOO)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,417 | -8,325 | -4,342 | -4,479 | -2,421 |
| Depreciation Amortization | 2,909 | 2,925 | 834 | 2,174 | 1,168 |
| Accounts receivable | -29 | -17 | -4 | 88 | -2 |
| Other Working Capital | 1,953 | 814 | 383 | 762 | 348 |
| Other Operating Activity | 2,807 | 3,950 | 2,715 | -474 | -741 |
| Operating Cash Flow | $-776 | $-653 | $-413 | $-1,928 | $-1,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4 | -21 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2 |
| Purchase Of Investment | N/A | N/A | N/A | -779 | -779 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -308 | -308 |
| Other Investing Activity | 0 | 0 | 0 | -308 | -308 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,090 | $-1,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4 | 5 | 6 | 20 | N/A |
| Debt Issued | 809 | 596 | 412 | 1,643 | 1,728 |
| Debt Repayment | -140 | -72 | -41 | -481 | -635 |
| Common Stock Issued | N/A | N/A | N/A | 48 | 48 |
| Other Financing Activity | 90 | 90 | 50 | 1,071 | 923 |
| Financing Cash Flow | $763 | $620 | $427 | $2,302 | $2,064 |
| Beginning Cash Position | 17 | 17 | 17 | 734 | 734 |
| End Cash Position | 3 | -16 | 31 | 17 | 45 |
| Net Cash Flow | $-14 | $-33 | $14 | $-717 | $-689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -776 | -653 | -413 | -1,928 | -1,647 |
| Capital Expenditure | N/A | N/A | N/A | -4 | -21 |
| Free Cash Flow | -776 | -653 | -413 | -1,932 | -1,669 |