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    Max Sound Corporation (MAXD)

    -OBB
    0.04 Up 0.00(1.12%) Jul 2, 3:57PM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (9,864) (8,805) (4,108)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,310  3,995  1,512  
    Adjustments To Net Income1,627  964  514  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities936  321  (81)
    Changes In Inventories -  (29) -  
    Changes In Other Operating Activities35  (14)127  
    Total Cash Flow From Operating Activities (2,956) (3,568) (2,035)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17)(10)(118)
    Investments -   -   -  
    Other Cash flows from Investing Activities(550)8  63  
    Total Cash Flows From Investing Activities (567) (2) (55)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  43   -  
    Net Borrowings3,392  3,558  1,710  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,392   3,602   1,710  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (131) 31   (381)

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    Currency in USD.