Zagg Inc
(ZAGG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | -96 | -88 |
| Depreciation Amortization | 3 | 1 |
| Accounts receivable | N/A | -8 |
| Accounts payable and accrued liabilities | -1 | N/A |
| Other Working Capital | -11 | -11 |
| Other Operating Activity | 63 | 68 |
| Operating Cash Flow | $-41 | $-38 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4 | -4 |
| Investing Cash Flow | $-4 | $-4 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 100 | 100 |
| Financing Cash Flow | $100 | $100 |
| Beginning Cash Position | 60 | 60 |
| End Cash Position | 116 | 119 |
| Net Cash Flow | $56 | $59 |
| Free Cash Flow | ||
| Operating Cash Flow | -41 | -38 |
| Capital Expenditure | -4 | -4 |
| Free Cash Flow | -45 | -41 |