Wowio, Inc.
WWIO · OTC
3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$810 | -$1,009 | -$286 | -$685 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23 | $236 | $128 | $200 |
| Other Non-Cash | $614 | $807 | $131 | $467 |
| Operating Cash Flow | -$219 | $34 | -$27 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$20 | $1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $212 | $0 | $24 | $20 |
| Financing Cash Flow | $212 | -$20 | $25 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $14 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $0 | $2 | $0 |
| End Cash | $7 | $14 | $0 | $2 |
| Free Cash Flow | -$219 | $34 | -$27 | -$18 |