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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -809 | -2,833 | -1,973 | -1,273 | -406 |
| Depreciation Amortization | 21 | 71 | 50 | 30 | 8 |
| Accounts receivable | 239 | 173 | 52 | 382 | -5 |
| Other Working Capital | 201 | 646 | 644 | 456 | 129 |
| Other Operating Activity | -152 | -425 | -315 | -649 | 128 |
| Operating Cash Flow | $-501 | $-2,368 | $-1,542 | $-1,055 | $-146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -83 | -78 | -67 | -19 |
| Investing Cash Flow | $-1 | $-83 | $-78 | $-67 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 193 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 525 | 1,488 | 1,488 | 1,486 | 1,485 |
| Financing Cash Flow | $718 | $1,488 | $1,488 | $1,486 | $1,485 |
| Beginning Cash Position | 113 | 1,075 | 1,075 | 1,075 | 1,075 |
| End Cash Position | 329 | 113 | 944 | 1,440 | 2,395 |
| Net Cash Flow | $216 | $-963 | $-131 | $365 | $1,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -501 | -2,368 | -1,542 | -1,055 | -146 |
| Capital Expenditure | -1 | -83 | -78 | -67 | -19 |
| Free Cash Flow | -502 | -2,451 | -1,620 | -1,121 | -165 |