WWIO — Wowio Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $1.27m
- $0.03m
Annual cashflow statement for Wowio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.03 | -9.25 | -4.8 | -3.83 | -2.27 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.3 | 6.61 | 3.51 | 2.39 | 1.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.08 | 0.813 | 0.797 | 0.537 | 0.724 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.239 | -0.781 | -0.492 | -0.895 | -0.122 |
| Capital Expenditures | -0.117 | -0 | 0 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.01 | 0.015 | 0.005 | 0.005 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.127 | 0.015 | 0.005 | 0.005 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | 0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.391 | 0.743 | 0.486 | 0.89 | 0.135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.024 | -0.024 | -0 | -0 | 0.013 |