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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -948 | -461 | -2,892 | -2,358 | -1,650 |
| Depreciation Amortization | 37 | 19 | 110 | 74 | 42 |
| Accounts receivable | -181 | -193 | 225 | 112 | 248 |
| Other Working Capital | -202 | -223 | -69 | -34 | 246 |
| Other Operating Activity | -2 | 111 | 103 | 145 | -204 |
| Operating Cash Flow | $-1,296 | $-746 | $-2,524 | $-2,061 | $-1,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | -6 | -1 | -1 |
| Investing Cash Flow | $-1 | $N/A | $-6 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90 | N/A | N/A | N/A | 500 |
| Common Stock Issued | 406 | 6 | 3,304 | 2,653 | 720 |
| Financing Cash Flow | $497 | $6 | $3,304 | $2,653 | $1,220 |
| Beginning Cash Position | 887 | 887 | 113 | 113 | 113 |
| End Cash Position | 87 | 148 | 887 | 703 | 13 |
| Net Cash Flow | $-800 | $-740 | $775 | $590 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,296 | -746 | -2,524 | -2,061 | -1,319 |
| Capital Expenditure | -1 | N/A | -6 | -1 | -1 |
| Free Cash Flow | -1,297 | -746 | -2,530 | -2,063 | -1,320 |