Betawave Corporation
BWAV · OTC
12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,208 | -$4,331 | -$2,582 | -$4,414 |
| Dep. & Amort. | $43 | $45 | $49 | $65 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,031 | $739 | $708 | $810 |
| Change in WC | -$972 | $1,319 | -$512 | -$1,109 |
| Other Non-Cash | $37 | $15 | $17 | $0 |
| Operating Cash Flow | -$3,068 | -$2,214 | -$2,320 | -$4,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$2 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$54 | $0 |
| Investing Cash Flow | $0 | -$8 | -$56 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$264 | $1,800 | -$300 | -$86 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,300 | $1,300 | $0 |
| Financing Cash Flow | -$263 | $500 | $1,000 | -$86 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,332 | -$1,722 | -$1,376 | -$4,752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,014 | $5,736 | $7,111 | $11,863 |
| End Cash | $682 | $4,014 | $5,736 | $7,111 |
| Free Cash Flow | -$3,068 | -$2,222 | -$2,322 | -$4,666 |