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    Cicero, Inc. (CICN)

    -PNK
    0.03 0.00(0.00%) Jun 21, 11:12AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (2,843) (3,927) (3,206)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation69  22  55  
    Adjustments To Net Income12  1,077  127  
    Changes In Accounts Receivables779  50  122  
    Changes In Liabilities(85)927  446  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2  (29)81  
    Total Cash Flow From Operating Activities (2,066) (1,880) (2,375)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10)(7)(9)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (10) (7) (9)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,000   -  65  
    Net Borrowings2,065  1,902  2,255  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,065   1,902   2,320  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 989   15   (64)

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    Currency in USD.