Stinger Systems, Inc.
STYS · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,461 | -$8,348 | -$6,306 | -$10,086 |
| Dep. & Amort. | $485 | $511 | $463 | $396 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $251 | -$728 | $1,373 | $456 |
| Other Non-Cash | $17,139 | $5,023 | $1,924 | $3,475 |
| Operating Cash Flow | -$3,587 | -$3,274 | -$2,546 | -$5,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$89 | -$91 | -$262 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$58 | -$89 | -$90 | -$262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,995 | $2,635 | $349 | -$615 |
| Stock Issued | $0 | $952 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$50 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4,000 | $3,587 | $349 | -$665 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $355 | $224 | -$2,288 | -$6,685 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $345 | $121 | $2,409 | $9,094 |
| End Cash | $700 | $345 | $121 | $2,409 |
| Free Cash Flow | -$3,645 | -$3,363 | -$2,637 | -$6,020 |