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Guardian 8 Holdings (GRDH)

-PNK
0.50 Down 0.04(7.41%) 1:13PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (3,625) (1,768) (493)
Operating Activities, Cash Flows Provided By or Used In
Depreciation203  268  16  
Adjustments To Net Income1,198  561  153  
Changes In Accounts Receivables(5) -   -  
Changes In Liabilities201  70  0  
Changes In Inventories(45) -   -  
Changes In Other Operating Activities(251)(19)(54)
Total Cash Flow From Operating Activities (2,323) (889) (379)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(181)(91) -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -  (23)
Total Cash Flows From Investing Activities (181) (91) (23)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,809  264   -  
Net Borrowings959  563  307  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,768   826   307  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 264   (154) (95)

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Currency in USD.