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 Dow Down0.09% Nasdaq Down0.39%

BEESFREE, Inc. (BEES)

-PNK
0.08 0.00(0.00%) Apr 22
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2010
Net Income (1,220) (1,699) (51)
Operating Activities, Cash Flows Provided By or Used In
Depreciation151   -   -  
Adjustments To Net Income86  200   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities168  64  (3)
Changes In Inventories -   -   -  
Changes In Other Operating Activities41  (89)0  
Total Cash Flow From Operating Activities (774) (1,525) (54)
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 -  514   -  
Net Borrowings885   -  50  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 885   514   50  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 111   (1,010) (4)

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