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    Max Sound Corporation (MAXD)

    -OBB
    0.04 Up 0.00(0.57%) Aug 4, 3:59PM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (1,973) (2,732) (2,987) 45  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,254  1,031  1,090  1,077  
    Adjustments To Net Income(260)615  883  (1,847)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities310  282  292  (37)
    Changes In Inventories29   -   -   -  
    Changes In Other Operating Activities1  36  (49)(3)
    Total Cash Flow From Operating Activities (640) (767) (772) (765)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3) -  (2) -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -  (550)
    Total Cash Flows From Investing Activities (3) -   (2) (550)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings628  678  846  1,369  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 628   678   846   1,369  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (14) (90) 72   54  

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    Currency in USD.