digitiliti, Inc.
DIGI · OTC
12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | -$910 |
| Dep. & Amort. | $89 | $96 | $98 | $102 |
| Deferred Tax | $0 | $0 | $0 | $34 |
| Stock-Based Comp. | $534 | $38 | $159 | $136 |
| Change in WC | $567 | -$228 | $24 | $121 |
| Other Non-Cash | -$1,477 | -$439 | -$702 | $133 |
| Operating Cash Flow | -$286 | -$533 | -$421 | -$417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $50 | -$50 | $0 |
| Investing Cash Flow | $0 | $49 | -$54 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27 | $525 | $1,389 | -$367 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $50 | -$39 | -$708 | $760 |
| Financing Cash Flow | $77 | $486 | $680 | $393 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$209 | $3 | $205 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210 | $207 | $2 | $28 |
| End Cash | $0 | $210 | $207 | $2 |
| Free Cash Flow | -$286 | -$534 | -$425 | -$418 |