Independent Film Development Corporation
IFLM · OTC
9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,204 | $535 | -$1,544 | -$1,882 |
| Dep. & Amort. | $0 | $0 | $0 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $168 | $49 | $96 | $26 |
| Change in WC | $351 | $409 | $822 | $251 |
| Other Non-Cash | $4,563 | -$1,230 | $584 | $1,310 |
| Operating Cash Flow | -$122 | -$236 | -$42 | -$264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32 | $207 | $20 | $236 |
| Stock Issued | $3 | $24 | $18 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $84 | $8 | $4 |
| Financing Cash Flow | $40 | $316 | $44 | $258 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$82 | $79 | $3 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $3 | $0 | $5 |
| End Cash | $0 | $82 | $3 | $0 |
| Free Cash Flow | -$122 | -$236 | -$42 | -$264 |