• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    Acorn Energy, Inc. (ACFN)

    -NCM
    0.24 Down 0.02(7.69%) Apr 29, 3:57PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (1,925) (2,756) (3,149) (2,769)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation96  115  129  132  
    Adjustments To Net Income436  1,979  1,004  (858)
    Changes In Accounts Receivables(1,072)181  (1,555)184  
    Changes In Liabilities(1,562)(960)6,673  396  
    Changes In Inventories(66)(32)(80)(36)
    Changes In Other Operating Activities47   -   -   -  
    Total Cash Flow From Operating Activities (1,938) (3,083) 6,578   (2,538)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8)(55)(21)(80)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1,543  1,924  (6,922)(90)
    Total Cash Flows From Investing Activities 1,535   1,869   (6,943) (170)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,000   -   -   -  
    Net Borrowings(1,007)(588)(925)80  
    Other Cash Flows from Financing Activities -  1,539   -   -  
    Total Cash Flows From Financing Activities (7) 951   (925) 80  
    Effect Of Exchange Rate Changes50  (105)4  (59)
    Change In Cash and Cash Equivalents (360) (368) (1,286) (2,687)

    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.