Prism Technologies Group, Inc.
PRZM · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,788 | -$21,643 | -$2,647 | -$2,663 |
| Dep. & Amort. | $7,230 | $12,877 | $1 | $14 |
| Deferred Tax | $2,209 | $3,959 | -$21 | $17 |
| Stock-Based Comp. | $80 | $147 | $21 | $24 |
| Change in WC | $941 | -$706 | $229 | -$232 |
| Other Non-Cash | -$1,360 | $916 | $21 | $637 |
| Operating Cash Flow | -$3,688 | -$4,450 | -$2,396 | -$2,203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$16,131 | $0 | $0 |
| Inv. Purchases | $0 | -$1,494 | -$3,984 | -$2,494 |
| Inv. Sales/Matur. | $1,494 | $1,494 | $2,939 | $3,742 |
| Other Inv. Act. | $277 | $200 | $0 | $0 |
| Investing Cash Flow | $1,771 | -$15,931 | -$1,045 | $1,248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $750 | -$1,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3,535 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $750 | -$1,000 | -$3,535 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,167 | -$21,381 | -$6,976 | -$955 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,756 | $23,137 | $30,113 | $31,068 |
| End Cash | $589 | $1,756 | $23,137 | $30,113 |
| Free Cash Flow | -$3,688 | -$4,450 | -$2,396 | -$2,203 |