NeoMedia Technologies Inc (NEOM)
OTHER OTC:NEOM
US Market
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NeoMedia Technologies (NEOM) Cash flow

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NeoMedia Technologies Cash Flow

NEOM's free cash flow for Q was $4.00K. For the fiscal year, NEOM's free cash flow was decreased by $21.00K and operating cash flow was $4.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -86.00K$ -378.00K$ -399.00K$ -1.54M$ -4.45M$ -5.68M
Investing Cash Flow
-$ 0.00$ 0.00$ 123.00K$ -2.00K$ -15.00K
Financing Cash Flow
$ -50.00K$ 186.00K$ 56.00K$ 2.05M$ 4.41M$ 5.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 240.00K$ 75.00K$ 267.00K$ 611.00K$ 30.00K$ 80.00K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00---
Interest Paid Supplemental Data
-$ 0.00$ 5.00K$ 31.00K$ 1.00M$ 1.00M
Issuance Of Capital Stock
----$ 0.00$ 2.50M
Issuance Of Debt
$ -50.00K$ 242.00K$ 110.00K$ 2.50M$ 4.41M$ 3.67M
Repayment Of Debt
-$ -56.00K$ -54.00K$ -450.00K$ 0.00$ -500.00K
Free Cash Flow
$ -86.00K$ -378.00K$ -399.00K$ -1.54M$ -4.46M$ -5.69M
Domestic Sales
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Foreign Sales
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Currency in USD

NeoMedia Technologies Cash Flow

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