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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,750 | -480 | -200 | -6 | -20 |
| Depreciation Amortization | 10 | 9 | 4 | 0 | 0 |
| Accounts receivable | -331 | N/A | N/A | N/A | N/A |
| Other Working Capital | -170 | -270 | -60 | 4 | 9 |
| Other Operating Activity | 891 | 61 | -14 | 0 | -9 |
| Operating Cash Flow | $-1,350 | $-680 | $-270 | $-2 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -60 | -40 | 0 | 0 |
| Investing Cash Flow | $-70 | $-60 | $-40 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -41 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10 | 2,450 | 2,450 | 0 | 30 |
| Financing Cash Flow | $2,450 | $2,450 | $2,450 | $0 | $30 |
| Beginning Cash Position | 40 | 40 | 40 | 10 | 2 |
| End Cash Position | 1,070 | 1,750 | 2,180 | 10 | 10 |
| Net Cash Flow | $1,030 | $1,710 | $2,140 | $-2 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,350 | -680 | -270 | -2 | -20 |
| Capital Expenditure | -73 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,423 | -680 | -270 | -2 | -20 |