InRob Tech Ltd.
IRBL · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 6/30/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,187 | -$828 | $95 | -$25 |
| Dep. & Amort. | $106 | $100 | $45 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$490 | $413 | -$425 | $11 |
| Other Non-Cash | $268 | $139 | $50 | -$13 |
| Operating Cash Flow | -$2,303 | -$177 | -$234 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$326 | -$89 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | $0 | $13 | $13 |
| Investing Cash Flow | -$306 | -$89 | $13 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,276 | $2,867 | $35 | $14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$473 | -$359 | $0 | $0 |
| Financing Cash Flow | $2,803 | $2,507 | $200 | $14 |
| Forex Effect | $14 | $37 | $20 | $0 |
| Net Chg. in Cash | $209 | $2,278 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,278 | $0 | $0 | $0 |
| End Cash | $2,487 | $2,278 | $0 | $1 |
| Free Cash Flow | -$2,629 | -$266 | -$234 | -$27 |