NetTalk.com, Inc.
NTLK · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 9/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,841 | -$4,788 | -$14,715 | $0 |
| Dep. & Amort. | $242 | $299 | $263 | $357 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $48 |
| Change in WC | $1,214 | $965 | $3,033 | $37 |
| Other Non-Cash | -$0 | $947 | $6,170 | -$7,543 |
| Operating Cash Flow | -$1,385 | -$2,576 | -$5,249 | -$7,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109 | -$36 | -$304 | -$2,608 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$309 | -$69 | -$14 | -$748 |
| Investing Cash Flow | -$418 | -$105 | -$317 | -$748 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,647 | $2,441 | $2,875 | $10,500 |
| Stock Issued | $288 | $127 | $248 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$90 |
| Other Fin. Act. | $163 | $95 | $1,000 | $0 |
| Financing Cash Flow | $2,099 | $2,662 | $4,123 | $10,410 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $295 | -$20 | -$1,443 | $2,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $96 | $1,539 | $1,022 |
| End Cash | $372 | $77 | $96 | $3,583 |
| Free Cash Flow | -$1,494 | -$2,613 | -$5,552 | -$9,709 |