Beamz Interactive, Inc.
BZIC · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,140 | -$5,241 | -$1,977 | $0 |
| Dep. & Amort. | $32 | $1 | $30 | $81 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,862 |
| Change in WC | $1,374 | -$441 | $441 | -$775 |
| Other Non-Cash | $3,722 | $4,791 | $1,091 | -$2,661 |
| Operating Cash Flow | -$1,012 | -$890 | -$415 | -$1,493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | $0 | $0 | -$1 |
| 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 | -$95 | $0 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $50 | $50 | $0 |
| Stock Issued | $0 | $0 | $0 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $942 | $979 | $260 | $1,458 |
| Financing Cash Flow | $992 | $1,029 | $310 | $1,465 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$115 | $139 | -$105 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152 | $13 | $119 | $147 |
| End Cash | $37 | $152 | $13 | $119 |
| Free Cash Flow | -$1,107 | -$890 | -$415 | -$1,494 |