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    Authentidate Holding Corp. (ADAT)

    -NCM
    4.75 Up 0.60(14.46%) Feb 5, 3:53PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income (9,700) (7,143) (11,349)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,345  893  3,774  
    Adjustments To Net Income1,824  878  1,687  
    Changes In Accounts Receivables234  58  79  
    Changes In Liabilities771  (773)(136)
    Changes In Inventories538  1,022  57  
    Changes In Other Operating Activities37  339  674  
    Total Cash Flow From Operating Activities (4,951) (4,726) (5,214)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(185)(319)(271)
    Investments210   -   -  
    Other Cash flows from Investing Activities(361)689  (200)
    Total Cash Flows From Investing Activities (336) 370   (471)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(18)(70)(70)
    Sale Purchase of Stock2,118  2,855  3,964  
    Net Borrowings2,350  (850)3,260  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 4,450   1,935   7,154  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (837) (2,421) 1,469  

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    Currency in USD.