Narrowstep Inc.
NRWS · OTC
2/28/2008 | 2/28/2007 | 2/28/2006 | 2/28/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,641 | -$7,061 | -$4,290 | -$4,605 |
| Dep. & Amort. | $953 | $574 | $521 | $410 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$167 | -$704 | -$275 | $539 |
| Other Non-Cash | $4,210 | $2,713 | $1,350 | $1,537 |
| Operating Cash Flow | -$9,646 | -$4,478 | -$2,694 | -$2,119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,991 | -$1,253 | -$227 | -$373 |
| Net Acquisitions | $0 | $0 | $0 | -$19 |
| Inv. Purchases | $0 | $0 | -$2,500 | $0 |
| Inv. Sales/Matur. | $0 | $2,558 | $0 | $0 |
| Other Inv. Act. | -$282 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,273 | $1,305 | -$2,727 | -$392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,866 | -$75 | -$48 | -$195 |
| Stock Issued | $10,095 | $1,439 | $7,633 | $2,203 |
| Stock Repurch. | -$317 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $16,644 | $1,363 | $7,585 | $2,008 |
| Forex Effect | -$21 | $44 | $9 | -$31 |
| Net Chg. in Cash | $3,704 | -$1,766 | $2,174 | -$534 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $467 | $2,233 | $59 | $592 |
| End Cash | $4,171 | $467 | $2,233 | $59 |
| Free Cash Flow | -$12,637 | -$5,731 | -$2,921 | -$2,492 |