NeoMedia Technologies, Inc.
NEOM · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $463 | -$1,402 | -$1,320 | -$4,967 |
| Dep. & Amort. | $61 | $61 | $61 | $70 |
| Deferred Tax | $0 | $0 | $0 | $2,512 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$381 | -$461 | -$226 | -$282 |
| Other Non-Cash | -$139 | $1,731 | $1,511 | $5,135 |
| Operating Cash Flow | $4 | -$71 | $26 | -$45 |
| 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. | $0 | $0 | $0 | -$50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | -$50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$71 | $26 | -$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $101 | $75 | $170 |
| End Cash | $34 | $30 | $101 | $75 |
| Free Cash Flow | $4 | -$71 | $26 | -$45 |