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    Authentidate Holding Corp. (ADAT)

    -NCM
    0.89 Down 0.03(3.26%) 4:00PM EST
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    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.