Eyes on the Go, Inc.
AXCG · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$603 | -$4,163 | -$619 | -$1,589 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $32 | $0 | $8 |
| Change in WC | $2 | $30 | -$63 | -$14 |
| Other Non-Cash | $91 | $3,833 | $445 | $1,357 |
| Operating Cash Flow | -$496 | -$264 | -$233 | -$234 |
| 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 | $6 | -$6 | $0 |
| Investing Cash Flow | $0 | $6 | -$6 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $448 | $421 | $207 | $252 |
| Stock Issued | $0 | $0 | $0 | -$8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $25 |
| Financing Cash Flow | $448 | $421 | $207 | $269 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$48 | $163 | -$32 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168 | $5 | $37 | $2 |
| End Cash | $120 | $168 | $5 | $37 |
| Free Cash Flow | -$496 | -$264 | -$233 | -$234 |