Arista Power, Inc.
ASPW · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $524 | $1,828 | -$752 | -$203 |
| Dep. & Amort. | $9 | $11 | $13 | $16 |
| Deferred Tax | $0 | -$46 | -$71 | -$195 |
| Stock-Based Comp. | $59 | $41 | $71 | $45 |
| Change in WC | $12 | -$286 | -$66 | -$7 |
| Other Non-Cash | -$1,054 | -$2,058 | $313 | -$111 |
| Operating Cash Flow | -$450 | -$464 | -$421 | -$260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Investing Cash Flow | $19 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$3 | -$2 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3 | $1,400 | $3 |
| Financing Cash Flow | -$22 | -$3 | $1,398 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$454 | -$467 | $976 | -$263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $807 | $1,274 | $297 | $560 |
| End Cash | $353 | $807 | $1,274 | $297 |
| Free Cash Flow | -$450 | -$464 | -$421 | -$260 |