digitiliti, Inc.
DIGI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$6,415 | -$4,938 | -$7,323 |
| Dep. & Amort. | $385 | $633 | $1,225 | $1,053 |
| Deferred Tax | $0 | $679 | $1,852 | $1,420 |
| Stock-Based Comp. | $866 | $311 | $118 | $1,218 |
| Change in WC | $484 | $616 | $916 | $1,253 |
| Other Non-Cash | -$3,393 | $2,938 | $2,711 | $2,584 |
| Operating Cash Flow | -$1,658 | -$1,917 | $32 | -$1,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$70 | -$46 | -$560 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$19 | $0 | -$448 |
| Investing Cash Flow | -$6 | -$70 | -$46 | -$560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,574 | -$256 | -$383 | $1,590 |
| Stock Issued | $63 | $1,199 | $502 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $930 | $0 | $0 |
| Financing Cash Flow | $1,637 | $1,873 | $119 | $1,570 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | -$114 | $105 | -$205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $141 | $36 | $241 |
| End Cash | $0 | $28 | $141 | $36 |
| Free Cash Flow | -$1,664 | -$1,986 | -$14 | -$1,775 |