With Inc (WWTH)
[[ 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
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,581 | -2,892 | -2,833 | -1,753 | -20 |
| Depreciation Amortization | 69 | 110 | 71 | 15 | 0 |
| Accounts receivable | -74 | 225 | 173 | -331 | N/A |
| Other Working Capital | -90 | -69 | 646 | -67 | 9 |
| Other Operating Activity | -156 | 103 | -425 | 783 | -9 |
| Operating Cash Flow | $-1,832 | $-2,524 | $-2,368 | $-1,352 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -6 | -83 | -73 | 0 |
| Sale Of Investment | 36 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $24 | $-6 | $-83 | $-73 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 365 | N/A | N/A | 300 | N/A |
| Debt Repayment | N/A | N/A | N/A | -41 | N/A |
| Common Stock Issued | 606 | 3,304 | 1,488 | 2,200 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 30 |
| Financing Cash Flow | $971 | $3,304 | $1,488 | $2,460 | $30 |
| Beginning Cash Position | 887 | 113 | 1,075 | 41 | 2 |
| End Cash Position | 50 | 887 | 113 | 1,075 | 10 |
| Net Cash Flow | $-837 | $775 | $-963 | $1,035 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,832 | -2,524 | -2,368 | -1,352 | -20 |
| Capital Expenditure | -12 | -6 | -83 | -73 | N/A |
| Free Cash Flow | -1,844 | -2,530 | -2,451 | -1,425 | -20 |