Independent Film Development Corporation
IFLM · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$443 | -$370 | -$61 | -$1,656 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $166 |
| Change in WC | -$63 | $118 | $43 | $139 |
| Other Non-Cash | $449 | $168 | -$65 | $1,339 |
| Operating Cash Flow | -$56 | -$84 | -$83 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$13 | $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 | $3 |
| Investing Cash Flow | $0 | $0 | -$13 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71 | $94 | $96 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $5 |
| Financing Cash Flow | $71 | $94 | $96 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | $10 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $0 | $0 | $0 |
| End Cash | $25 | $10 | $0 | $0 |
| Free Cash Flow | -$56 | -$84 | -$96 | -$12 |