Tonner-One World Holdings, Inc.
TONR · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,270 | -$6,936 | -$6,849 | -$1,258 |
| Dep. & Amort. | $16 | $14 | $1,989 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $2 | $540 |
| Change in WC | $1,766 | $575 | $177 | $391 |
| Other Non-Cash | $9,787 | $5,049 | $3,326 | $18 |
| Operating Cash Flow | -$1,702 | -$1,299 | -$1,357 | -$309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,739 | $1,075 | $968 | $300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $218 | $393 | $11 |
| Financing Cash Flow | $1,726 | $1,293 | $1,361 | $311 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$6 | $4 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $6 | $2 | $0 |
| End Cash | $6 | $1 | $6 | $2 |
| Free Cash Flow | -$1,721 | -$1,299 | -$1,357 | -$309 |