Arista Power, Inc.
ASPW · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,273 | -$3,490 | -$4,006 | -$12,211 |
| Dep. & Amort. | $65 | $0 | $107 | $137 |
| Deferred Tax | $31 | $0 | -$619 | $6,323 |
| Stock-Based Comp. | $695 | $871 | $1,202 | $1,681 |
| Change in WC | $225 | $318 | -$165 | $333 |
| Other Non-Cash | $1,004 | $499 | -$445 | $6,459 |
| Operating Cash Flow | -$1,284 | -$1,802 | -$3,306 | -$3,602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$23 | -$131 | -$182 |
| 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 | $0 | -$23 | -$131 | -$182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $258 | $737 | $40 | $1,000 |
| Stock Issued | $1,245 | $795 | $3,185 | $2,340 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,503 | $1,532 | $3,225 | $3,340 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $219 | -$293 | -$213 | -$444 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $371 | $584 | $1,028 |
| End Cash | $297 | $78 | $371 | $584 |
| Free Cash Flow | -$1,284 | -$1,825 | -$3,438 | -$3,784 |