Eyes on the Go, Inc.
AXCG · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,253 | -$683 | -$448 | – |
| Dep. & Amort. | $17 | $17 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $36 | $60 | $121 | – |
| Change in WC | -$28 | $32 | $25 | – |
| Other Non-Cash | $1,712 | $216 | $233 | – |
| Operating Cash Flow | -$516 | -$357 | -$68 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | -$72 | – |
| Investing Cash Flow | $0 | $0 | -$72 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $546 | $179 | -$105 | – |
| Stock Issued | $8 | $126 | $298 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | $0 | – |
| Financing Cash Flow | $553 | $305 | $193 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $37 | -$52 | $52 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $52 | $0 | – |
| End Cash | $37 | $0 | $52 | – |
| Free Cash Flow | -$516 | -$357 | -$68 | – |