Exobox Technologies Corp.
EXBX · OTC
7/31/2010 | 7/31/2009 | 7/31/2008 | 7/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,539 | -$6,481 | -$3,218 | -$3,669 |
| Dep. & Amort. | $94 | $90 | $25 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $594 | $0 | $0 |
| Change in WC | $1,432 | $786 | $401 | $1,035 |
| Other Non-Cash | $2,418 | $2,454 | $1,149 | $2,203 |
| Operating Cash Flow | -$595 | -$2,557 | -$1,643 | -$422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$229 | -$217 | $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 | $0 | -$229 | -$217 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $531 | $584 | $0 | $35 |
| Stock Issued | $0 | $509 | $2,914 | $18 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $365 | $925 | -$295 | $260 |
| Financing Cash Flow | $595 | $2,018 | $2,619 | $313 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$767 | $759 | -$109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $767 | $8 | $118 |
| End Cash | $0 | $0 | $767 | $8 |
| Free Cash Flow | -$595 | -$2,785 | -$1,860 | -$422 |