AllDigital Holdings, Inc.
ADGL · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,859 | -$552 | -$1,173 | $0 |
| Dep. & Amort. | $78 | $55 | $41 | $19 |
| Deferred Tax | $22 | -$213 | $34 | $0 |
| Stock-Based Comp. | $121 | $223 | $272 | $132 |
| Change in WC | -$10 | -$320 | $317 | $250 |
| Other Non-Cash | $150 | $10 | $37 | -$252 |
| Operating Cash Flow | -$1,520 | -$584 | -$507 | $149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$442 | -$64 | -$41 | -$102 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$364 | -$2 | -$9 | $0 |
| Investing Cash Flow | -$442 | -$64 | -$41 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $1,485 | $0 | $200 |
| Stock Issued | $413 | $0 | $0 | $482 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,147 | $1 | $13 | $0 |
| Financing Cash Flow | $1,147 | $1,486 | $13 | $682 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$815 | $838 | -$536 | $731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,301 | $463 | $999 | $268 |
| End Cash | $486 | $1,301 | $463 | $999 |
| Free Cash Flow | -$1,963 | -$648 | -$549 | $48 |