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    BEESFREE, Inc. (BEES)

    -PNK
    0.03 0.00(0.00%) Mar 16
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
    Net Income (391) (869) (113) 153  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation61  61  25  4  
    Adjustments To Net Income113  557  (99)(486)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities128  18  (91)113  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities9  (10)(2)44  
    Total Cash Flow From Operating Activities (80) (243) (280) (171)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings150   -  525  210  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 150   -   525   210  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 70   (243) 245   39  

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    Currency in USD.