AllDigital Holdings, Inc.
ADGL · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$662 | -$557 | -$391 | -$289 |
| Dep. & Amort. | $28 | $17 | $25 | $24 |
| Deferred Tax | $0 | $0 | $19 | $0 |
| Stock-Based Comp. | $131 | $102 | $103 | $36 |
| Change in WC | $96 | $153 | $32 | $196 |
| Other Non-Cash | -$0 | $0 | $26 | $40 |
| Operating Cash Flow | -$407 | -$284 | -$204 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | $8 | -$16 | -$407 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$361 |
| Investing Cash Flow | -$38 | $8 | -$16 | -$407 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $643 | $418 | $224 | $334 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $413 |
| Financing Cash Flow | $643 | $418 | $224 | $747 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $198 | $141 | $3 | $346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $631 | $489 | $486 | $139 |
| End Cash | $828 | $631 | $489 | $486 |
| Free Cash Flow | -$445 | -$276 | -$220 | -$400 |