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    ICOA, Inc. (ICOA)

    -PNK
    0.00 0.00(0.00%) N/A
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (1,078) (1,173) (2,282)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  2  25  
    Adjustments To Net Income(99)(17)(11)
    Changes In Accounts Receivables6  (6)(5)
    Changes In Liabilities1,148  1,133  2,205  
    Changes In Inventories -   -  0  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (23) (61) (67)
    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 Borrowings20  65  67  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 20   64   67  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3) 3   (0)

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    Currency in USD.