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    Airware Labs Corp. (AIRW)

    -PNK
    0.09 Up 0.00(0.21%) May 4, 3:34PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (17,082) (3,325) (4,101)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,142  1,596  188  
    Adjustments To Net Income15,418  709  3,133  
    Changes In Accounts Receivables32  576  (611)
    Changes In Liabilities(162)10  575  
    Changes In Inventories(20)(40)(8)
    Changes In Other Operating Activities(66)121  (142)
    Total Cash Flow From Operating Activities (739) (354) (966)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16)(36)(20)
    Investments -   -  (81)
    Other Cash flows from Investing Activities -   -  6  
    Total Cash Flows From Investing Activities (16) (36) (95)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(577)399  330  
    Net Borrowings1,357  9  540  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 777   408   870  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 23   19   (191)

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    Currency in USD.