NeoMedia Technologies, Inc.
NEOM · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,467 | -$214,113 | -$19,386 | $0 |
| Dep. & Amort. | $271 | $410 | $972 | $977 |
| Deferred Tax | $0 | -$706 | $9,925 | $0 |
| Stock-Based Comp. | $0 | $1 | $14 | $66 |
| Change in WC | -$721 | -$1,796 | $2,533 | $732 |
| Other Non-Cash | $2,539 | $215,805 | $14,331 | -$6,228 |
| Operating Cash Flow | -$378 | -$399 | -$1,536 | -$4,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $126 | $0 |
| Investing Cash Flow | $0 | $0 | $123 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $2,050 | $4,410 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $186 | $56 | $0 | $0 |
| Financing Cash Flow | $186 | $56 | $2,050 | $4,410 |
| Forex Effect | $0 | -$1 | -$56 | -$5 |
| Net Chg. in Cash | -$192 | -$344 | $581 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267 | $611 | $30 | $80 |
| End Cash | $75 | $267 | $611 | $30 |
| Free Cash Flow | -$378 | -$399 | -$1,539 | -$4,455 |