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    Glowpoint, Inc. (GLOW)

    -ASE
    0.34 Down 0.01(3.41%) Apr 29, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (926) (714) (269) (234)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation601  561  583  577  
    Adjustments To Net Income424  263  236  235  
    Changes In Accounts Receivables312  310  198  (281)
    Changes In Liabilities(628)151  (534)90  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities72  (158)153  215  
    Total Cash Flow From Operating Activities (145) 413   367   602  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(190)(232)(292)(533)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -  3  
    Total Cash Flows From Investing Activities (190) (232) (292) (530)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  (3)(121)
    Net Borrowings374  (87)(312)(18)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 374   (87) (315) (139)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 39   94   (240) (67)

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    Currency in USD.