Rotate Black, Inc.
ROBK · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,855 | -$3,906 | -$13,033 | -$13,355 |
| Dep. & Amort. | $1 | $1 | $9 | $214 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $625 | $576 | $1,269 | $912 |
| Change in WC | $2,544 | $4,397 | $2,610 | $1,556 |
| Other Non-Cash | $305 | $573 | $9,192 | $11,226 |
| Operating Cash Flow | $620 | $1,641 | $46 | $553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$406 | -$590 |
| Net Acquisitions | $0 | $0 | $0 | $15 |
| Inv. Purchases | $0 | $0 | $0 | -$189 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$904 | -$2,143 | -$288 | -$70 |
| Investing Cash Flow | -$904 | -$2,143 | -$694 | -$834 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $284 | $464 | $140 | $84 |
| Stock Issued | $0 | $30 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $190 |
| Financing Cash Flow | $284 | $494 | $656 | $279 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$9 | $9 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9 | $0 | $1 |
| End Cash | $0 | $0 | $9 | $0 |
| Free Cash Flow | $620 | $1,641 | $46 | -$37 |