• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.22% Nasdaq Up2.00%

    Auxilio Inc. (AUXO)

    -PNK
    0.84 Up 0.07(9.09%) 3:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (153) 1,469   530   (650)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation184  188  183  180  
    Adjustments To Net Income46  9  175  146  
    Changes In Accounts Receivables206  (435)1,162  (663)
    Changes In Liabilities(1,352)120  (1,449)1,625  
    Changes In Inventories46  (15)(308)(40)
    Changes In Other Operating Activities173  234  46  (501)
    Total Cash Flow From Operating Activities (850) 1,570   338   97  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(86)(202) -  (12)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -  (1,877)
    Total Cash Flows From Investing Activities (86) (202) -   (1,889)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(153)(152)(206)1,775  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (153) (152) (206) 1,775  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,088) 1,216   132   (17)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.