Betawave Corporation
BWAV · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,535 | -$16,970 | -$16,378 | -$5,312 |
| Dep. & Amort. | $202 | $260 | $498 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,288 | $2,723 | $0 | $0 |
| Change in WC | -$1,274 | $1,727 | -$148 | $6 |
| Other Non-Cash | $69 | $5,182 | $2,477 | $638 |
| Operating Cash Flow | -$12,250 | -$7,077 | -$13,550 | -$4,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$41 | -$525 | -$141 |
| Net Acquisitions | $0 | $0 | $600 | $8,823 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$54 | $0 | $618 | -$1,729 |
| Investing Cash Flow | -$82 | -$41 | $693 | $6,953 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,151 | -$3,015 | $8,835 | $607 |
| Stock Issued | $0 | $0 | $1,762 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$134 | $0 | $385 |
| Financing Cash Flow | $1,151 | $17,873 | $10,596 | $991 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,181 | $10,754 | -$2,261 | $3,326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,863 | $1,109 | $3,370 | $44 |
| End Cash | $682 | $11,863 | $1,109 | $3,370 |
| Free Cash Flow | -$12,278 | -$7,118 | -$14,075 | -$4,760 |