NetTalk.com, Inc.
NTLK · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$651 | -$1,021 | -$556 | -$1,168 |
| Dep. & Amort. | $79 | $71 | $53 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,208 | $1,638 | $1,479 | $977 |
| Other Non-Cash | -$561 | -$851 | -$866 | -$0 |
| Operating Cash Flow | $75 | -$163 | $111 | -$162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $164 | -$171 | -$26 | -$88 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$112 | $15 | -$74 | $28 |
| Investing Cash Flow | -$112 | $15 | -$100 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $25 | $0 | $97 |
| Stock Issued | $0 | $0 | $0 | $157 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | $16 | -$156 | $194 |
| Financing Cash Flow | $16 | $41 | -$156 | $448 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | -$108 | -$145 | $225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $227 | $372 | $148 |
| End Cash | $98 | $119 | $227 | $372 |
| Free Cash Flow | $239 | -$334 | $85 | -$251 |