Kiwibox.Com, Inc.
KIWB · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,886 | -$4,434 | -$4,674 | -$6,954 |
| Dep. & Amort. | -$2 | -$4 | $7 | $138 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $0 | $0 |
| Change in WC | $1,288 | $1,241 | $975 | $928 |
| Other Non-Cash | $2,296 | $2,111 | $2,414 | -$1,722 |
| Operating Cash Flow | -$1,299 | -$1,077 | -$1,278 | -$1,180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$81 |
| Inv. Purchases | $0 | $0 | $0 | -$767 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $6 | -$29 | $1 |
| Investing Cash Flow | -$4 | $4 | -$33 | -$851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,323 | $1,160 | $1,445 | $1,978 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$87 | $0 | $0 |
| Financing Cash Flow | $1,318 | $1,073 | $1,307 | $1,978 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$0 | -$3 | -$53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $4 | $57 |
| End Cash | $15 | $0 | $0 | $4 |
| Free Cash Flow | -$1,303 | -$1,079 | -$1,282 | -$1,184 |