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Authentidate Holding Corp. (ADAT)

-NCM
1.07 0.00(0.00%) Nov 28, 1:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income (7,143) (11,349) (8,352)
Operating Activities, Cash Flows Provided By or Used In
Depreciation893  3,774  1,666  
Adjustments To Net Income878  1,687  420  
Changes In Accounts Receivables58  79  (222)
Changes In Liabilities(773)(136)151  
Changes In Inventories1,022  57  553  
Changes In Other Operating Activities339  674  (729)
Total Cash Flow From Operating Activities (4,726) (5,214) (6,513)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(319)(271)(511)
Investments -   -  770  
Other Cash flows from Investing Activities689  (200)(766)
Total Cash Flows From Investing Activities 370   (471) (507)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(70)(70)(70)
Sale Purchase of Stock2,855  3,964  3,682  
Net Borrowings(850)3,260  4,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,935   7,154   7,612  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,421) 1,469   592  

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Currency in USD.