Wowio, Inc.
WWIO · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,271 | -$3,826 | -$4,796 | -$9,253 |
| Dep. & Amort. | $0 | $0 | $0 | $1,045 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $724 | $537 | $797 | $813 |
| Other Non-Cash | $1,424 | $2,395 | $3,507 | $6,615 |
| Operating Cash Flow | -$122 | -$895 | -$492 | -$781 |
| 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 | $5 | $6 | $15 |
| Investing Cash Flow | $0 | $5 | $6 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $466 | $624 |
| Stock Issued | $24 | $115 | $20 | $19 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $135 | $775 | $0 | $100 |
| Financing Cash Flow | $135 | $890 | $486 | $743 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | -$0 | -$0 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $1 | $25 |
| End Cash | $14 | $1 | $1 | $1 |
| Free Cash Flow | -$122 | -$895 | -$492 | -$782 |