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Auxilio Inc. (AUXO)

-PNK
1.10 Down 0.01(0.90%) 2:54PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (13) (71) 669   811  
Operating Activities, Cash Flows Provided By or Used In
Depreciation82  81  82  87  
Adjustments To Net Income53  201  167  93  
Changes In Accounts Receivables(904)265  545  512  
Changes In Liabilities1,037  (271)(139)(361)
Changes In Inventories56  (72)146  104  
Changes In Other Operating Activities52  (13)(16)(54)
Total Cash Flow From Operating Activities 363   119   1,455   1,193  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11)(15)(2) -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (11) (15) (2) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock60   -  133   -  
Net Borrowings(218)(21)(19)(122)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (158) (21) 114   (122)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 194   84   1,568   1,071  

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Currency in USD.