Trulite, Inc.
TRUL · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,725 | -$3,443 | -$826 | -$878 |
| Dep. & Amort. | $173 | $15 | $7 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $497 | $292 | -$57 | $33 |
| Other Non-Cash | $494 | $958 | $65 | $676 |
| Operating Cash Flow | -$3,561 | -$2,178 | -$811 | -$169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$32 | -$30 | -$5 |
| 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 | -$51 | -$32 | -$30 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,284 | $1,250 | $0 | $0 |
| Stock Issued | $1,426 | $1,000 | $950 | $300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3,711 | $2,250 | $950 | $300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $98 | $40 | $110 | $126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $276 | $236 | $126 | $0 |
| End Cash | $374 | $276 | $236 | $126 |
| Free Cash Flow | -$3,612 | -$2,210 | -$840 | -$174 |