Piksel, Inc.
PIKL · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$19,942 | -$18,975 |
| Dep. & Amort. | $14,912 | $8,368 | $4,202 | $1,771 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18,330 | $4,462 | $1,922 | $4,733 |
| Change in WC | -$29,315 | -$24,272 | -$8,015 | -$1,769 |
| Other Non-Cash | -$18,788 | -$18,786 | $8,215 | $1,424 |
| Operating Cash Flow | -$14,861 | -$30,228 | -$13,618 | -$12,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,006 | -$2,647 | -$1,078 | -$960 |
| Net Acquisitions | -$115,412 | -$17,540 | -$6,998 | -$10,888 |
| Inv. Purchases | -$307 | -$700 | -$200 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $100 |
| Other Inv. Act. | -$6,257 | -$1,476 | -$1,447 | $33 |
| Investing Cash Flow | -$129,982 | -$22,363 | -$9,723 | -$11,715 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,683 | -$156 | -$2,328 | $830 |
| Stock Issued | $31,984 | $209,554 | $26,082 | $19,680 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,749 | -$20,352 | $822 | $22 |
| Financing Cash Flow | $49,416 | $189,046 | $24,576 | $20,532 |
| Forex Effect | -$146 | -$2,013 | -$322 | -$312 |
| Net Chg. in Cash | -$95,573 | $134,442 | $913 | -$4,311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141,233 | $6,791 | $5,878 | $10,189 |
| End Cash | $45,660 | $141,233 | $6,791 | $5,878 |
| Free Cash Flow | -$24,767 | -$32,875 | -$16,196 | -$13,776 |