• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.08% Nasdaq Down0.35%

    Acorn Energy, Inc. (ACFN)

    -NCM
    0.14 0.00(0.00%) 3:56PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (2,756) (3,149) (2,769) (13,465)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation115  129  132  152  
    Adjustments To Net Income1,979  1,004  (858)(11,016)
    Changes In Accounts Receivables181  (1,555)184  1,412  
    Changes In Liabilities(960)6,673  396  269  
    Changes In Inventories(32)(80)(36)(560)
    Changes In Other Operating Activities -   -   -  50  
    Total Cash Flow From Operating Activities (3,083) 6,578   (2,538) (4,420)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(55)(21)(80)(41)
    Investments -   -   -  400  
    Other Cash flows from Investing Activities1,924  (6,922)(90)(70)
    Total Cash Flows From Investing Activities 1,869   (6,943) (170) 289  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -  4,006  
    Net Borrowings(588)(925)80  1,045  
    Other Cash Flows from Financing Activities1,539   -   -   -  
    Total Cash Flows From Financing Activities 951   (925) 80   5,051  
    Effect Of Exchange Rate Changes(105)4  (59)(47)
    Change In Cash and Cash Equivalents (368) (1,286) (2,687) 873  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.