O2 Secure Wireless, Inc.
OTOW · OTC
9/30/2014 | 9/30/2013 | 9/30/2012 | 9/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$290 | -$212 | -$177 | -$263 |
| Dep. & Amort. | $79 | $5 | $10 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31 | -$37 | -$42 | -$179 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$242 | -$244 | -$209 | -$439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$375 | -$300 | -$105 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $7 |
| Inv. Purchases | -$12 | -$3 | -$3 | -$27 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$387 | -$303 | -$108 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $174 | $68 | -$122 | $145 |
| Stock Issued | $452 | $470 | $423 | $340 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $626 | $538 | $301 | $485 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9 | $26 | -$0 |
| End Cash | -$2 | $0 | $9 | $26 |
| Free Cash Flow | -$242 | -$244 | -$314 | -$439 |