White Fox Ventures, Inc.
AWAW · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,401 | -$3,060 | -$2,937 | -$797 |
| Dep. & Amort. | $0 | $1,263 | $9 | $1 |
| Deferred Tax | $0 | $141 | $125 | $0 |
| Stock-Based Comp. | $6 | $247 | $1,182 | $0 |
| Change in WC | -$20 | $106 | -$76 | -$24 |
| Other Non-Cash | $7,073 | $281 | $476 | $0 |
| Operating Cash Flow | -$2,349 | -$1,164 | -$1,346 | -$820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$71 | -$69 | -$1,110 |
| 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 | -$71 | -$69 | -$1,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,479 | $128 | $0 | $0 |
| Stock Issued | $1,047 | $728 | $1,346 | $1,963 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$180 | -$856 | $0 | $0 |
| Financing Cash Flow | $2,347 | $856 | $1,346 | $1,963 |
| Forex Effect | $0 | -$103 | $6 | $9 |
| Net Chg. in Cash | -$2 | -$482 | -$63 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $536 | $599 | $557 |
| End Cash | $11 | $54 | $536 | $599 |
| Free Cash Flow | -$2,349 | -$1,235 | -$1,415 | -$1,930 |