Mphase Technologies Inc (XDSL)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -716 | -942 | -5,945 | -1,141 | -8,792 |
| Depreciation Amortization | 18 | 5 | 14 | 16 | 18 |
| Accounts receivable | 8 | 17 | -30 | N/A | N/A |
| Other Working Capital | 874 | 633 | -179 | 800 | 574 |
| Other Operating Activity | -395 | -506 | 4,567 | -370 | 7,108 |
| Operating Cash Flow | $-211 | $-793 | $-1,572 | $-695 | $-1,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9 | N/A | N/A | -7 |
| Investing Cash Flow | $N/A | $-9 | $0 | $N/A | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126 | 95 | 17 | -15 | 181 |
| Debt Issued | 101 | 40 | 115 | 115 | 645 |
| Debt Repayment | -133 | -186 | -38 | -92 | N/A |
| Common Stock Issued | 180 | 677 | 1,660 | 659 | 322 |
| Other Financing Activity | -61 | 0 | -5 | -12 | -12 |
| Financing Cash Flow | $213 | $626 | $1,750 | $656 | $1,137 |
| Beginning Cash Position | 3 | 179 | 1 | 40 | 2 |
| End Cash Position | 5 | 3 | 179 | 1 | 40 |
| Net Cash Flow | $2 | $-176 | $178 | $-39 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211 | -793 | -1,572 | -695 | -1,092 |
| Capital Expenditure | N/A | -9 | N/A | N/A | -7 |
| Free Cash Flow | -211 | -802 | -1,572 | -695 | -1,099 |