Piksel, Inc.
PIKL · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$20 | -$19 |
| Dep. & Amort. | $15 | $8 | $4 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18 | $4 | $2 | $5 |
| Change in WC | -$29 | -$24 | -$8 | -$2 |
| Other Non-Cash | -$19 | -$19 | $8 | $1 |
| Operating Cash Flow | -$15 | -$30 | -$14 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$3 | -$1 | -$1 |
| Net Acquisitions | -$115 | -$18 | -$7 | -$11 |
| Inv. Purchases | -$0 | -$1 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$1 | -$1 | $0 |
| Investing Cash Flow | -$130 | -$22 | -$10 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | -$0 | -$2 | $1 |
| Stock Issued | $32 | $210 | $26 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | -$20 | $1 | $0 |
| Financing Cash Flow | $49 | $189 | $25 | $21 |
| Forex Effect | -$0 | -$2 | -$0 | -$0 |
| Net Chg. in Cash | -$96 | $134 | $1 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141 | $7 | $6 | $10 |
| End Cash | $46 | $141 | $7 | $6 |
| Free Cash Flow | -$25 | -$33 | -$16 | -$14 |