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)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,579 | -1,062 | -440 | -1,581 | -1,199 |
| Depreciation Amortization | 36 | 26 | 15 | 69 | 53 |
| Accounts receivable | 243 | 180 | 83 | -74 | -95 |
| Other Working Capital | 546 | 507 | 427 | -90 | 40 |
| Other Operating Activity | 202 | 90 | -102 | -156 | -181 |
| Operating Cash Flow | $-552 | $-260 | $-17 | $-1,832 | $-1,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -12 | -10 |
| Sale Of Investment | N/A | N/A | N/A | 36 | 36 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $24 | $27 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575 | 235 | N/A | 365 | N/A |
| Debt Repayment | N/A | N/A | -8 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 606 | 706 |
| Financing Cash Flow | $575 | $235 | $-8 | $971 | $706 |
| Beginning Cash Position | 50 | 50 | 50 | 887 | 887 |
| End Cash Position | 74 | 26 | 25 | 50 | 239 |
| Net Cash Flow | $24 | $-25 | $-25 | $-837 | $-649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -552 | -260 | -17 | -1,832 | -1,382 |
| Capital Expenditure | N/A | N/A | N/A | -12 | -10 |
| Free Cash Flow | -552 | -260 | -17 | -1,844 | -1,391 |