Panache Beverage Inc (WDKA)
[[ 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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -809 | -3,267 | -2,281 | -1,596 | -836 |
| Depreciation Amortization | 2 | 32 | 5 | 3 | 1 |
| Accounts receivable | 292 | -1,385 | -108 | -210 | 169 |
| Accounts payable and accrued liabilities | -63 | 454 | 354 | 248 | 139 |
| Other Working Capital | -56 | -1,330 | 467 | 91 | 241 |
| Other Operating Activity | 54 | 1,758 | 34 | 265 | -150 |
| Operating Cash Flow | $-578 | $-3,739 | $-1,530 | $-1,199 | $-437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11 | -8 | -8 | -3 |
| Investing Cash Flow | $N/A | $-11 | $-8 | $-8 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -424 | 1,536 | 468 | 153 | -206 |
| Debt Issued | 1,400 | 2,100 | N/A | N/A | N/A |
| Debt Repayment | N/A | -184 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,148 | 1,023 | 973 | 595 |
| Common Stock Repurchased | N/A | -100 | -50 | -50 | N/A |
| Other Financing Activity | -568 | -188 | -7 | 0 | 0 |
| Financing Cash Flow | $408 | $4,311 | $1,434 | $1,076 | $389 |
| Beginning Cash Position | 714 | 153 | 153 | 153 | 153 |
| End Cash Position | 544 | 714 | 48 | 21 | 101 |
| Net Cash Flow | $-170 | $562 | $-105 | $-131 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -578 | -3,739 | -1,530 | -1,199 | -437 |
| Capital Expenditure | N/A | -11 | -8 | -8 | -3 |
| Free Cash Flow | -578 | -3,750 | -1,538 | -1,207 | -440 |