Piksel, Inc.
PIKL · OTC
6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $4 | $4 | $6 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $7 | $6 | $6 |
| Change in WC | $9 | -$1 | -$11 | -$22 |
| Other Non-Cash | -$34 | -$23 | $3 | $5 |
| Operating Cash Flow | -$13 | -$12 | $5 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$4 | -$2 |
| Net Acquisitions | -$1 | -$5 | -$10 | $5 |
| Inv. Purchases | -$0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$2 | -$5 |
| Investing Cash Flow | -$2 | -$6 | -$16 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$3 | -$1 | -$1 |
| Stock Issued | $0 | $0 | -$0 | $32 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | $0 | $0 | $33 |
| Financing Cash Flow | $21 | -$2 | -$0 | $32 |
| Forex Effect | $0 | $0 | -$3 | $1 |
| Net Chg. in Cash | $4 | -$20 | -$14 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $46 | $60 | $37 |
| End Cash | $31 | $26 | $46 | $60 |
| Free Cash Flow | -$14 | -$13 | $1 | -$13 |