Beamz Interactive, Inc.
BZIC · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$857 | -$774 | -$1,204 | -$1,159 |
| Dep. & Amort. | $8 | $8 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $200 | $102 | $0 | $0 |
| Change in WC | $131 | $30 | $1,273 | $182 |
| Other Non-Cash | $111 | $111 | $1,589 | -$579 |
| Operating Cash Flow | -$406 | -$524 | $1,666 | -$1,548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $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 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$860 | $0 |
| Stock Issued | $0 | $863 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $100 | $15 | -$796 | $1,462 |
| Financing Cash Flow | $100 | $878 | -$1,656 | $1,462 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$308 | $354 | $10 | -$86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $391 | $37 | $27 | $113 |
| End Cash | $83 | $391 | $37 | $27 |
| Free Cash Flow | -$408 | -$524 | $1,666 | -$1,548 |