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. | $4,133 | $4,221 | $6,406 | $3,037 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,254 | $7,303 | $6,373 | $5,547 |
| Change in WC | $8,686 | -$542 | -$10,640 | -$22,242 |
| Other Non-Cash | -$34,424 | -$22,767 | $3,277 | $4,640 |
| Operating Cash Flow | -$13,351 | -$11,785 | $5,416 | -$9,018 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$755 | -$1,069 | -$4,137 | -$1,603 |
| Net Acquisitions | -$1,210 | -$4,600 | -$10,062 | $4,898 |
| Inv. Purchases | -$69 | -$80 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$144 | $0 | -$2,176 | -$4,934 |
| Investing Cash Flow | -$2,178 | -$5,749 | -$16,375 | -$1,639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,262 | -$2,917 | -$703 | -$615 |
| Stock Issued | $0 | $0 | -$121 | $32,105 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23,679 | $483 | $384 | $32,710 |
| Financing Cash Flow | $21,417 | -$2,434 | -$440 | $32,095 |
| Forex Effect | $6 | $407 | -$2,988 | $799 |
| Net Chg. in Cash | $4,463 | -$19,561 | -$14,387 | $22,885 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,099 | $45,660 | $60,047 | $37,162 |
| End Cash | $30,562 | $26,099 | $45,660 | $60,047 |
| Free Cash Flow | -$14,106 | -$12,854 | $1,279 | -$12,521 |