Xynergy Holdings, Inc.
XYNH · OTC
12/31/2013 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$143 | -$550 | -$317 | -$34 |
| Dep. & Amort. | $31 | $0 | $34 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $407 | $195 | $0 |
| Change in WC | $17 | -$27 | $23 | -$204 |
| Other Non-Cash | $0 | $97 | $55 | -$0 |
| Operating Cash Flow | -$95 | -$73 | -$44 | -$238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | -$63 | $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 | -$10 | -$64 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $32 | $44 | $0 |
| Stock Issued | $0 | $195 | $0 | $236 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $227 | $44 | $236 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$104 | $90 | $0 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $521 | $1 | $0 | $3 |
| End Cash | $416 | $90 | $1 | $0 |
| Free Cash Flow | -$104 | -$74 | -$44 | -$238 |