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    RMG Networks Holding Corporation (RMGN)

    -NGM
    1.63 Up 0.11(7.30%) 12:06PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (26,483) (17,563) (16,027) (12,432)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,406  1,598  1,881  1,920  
    Adjustments To Net Income20,180  16,438  4,225  5,039  
    Changes In Accounts Receivables(3,517)4,641  (1,410)7,935  
    Changes In Liabilities2,247  (6,131)8,719  (5,382)
    Changes In Inventories1,459  667  717  329  
    Changes In Other Operating Activities770  (863)629  275  
    Total Cash Flow From Operating Activities (3,938) (1,212) (1,266) (2,314)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures6  (629)(506)(1,164)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 6   (629) (506) (1,164)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings2,000  4,000   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 2,000   4,000   -   -  
    Effect Of Exchange Rate Changes(37)(200)97  5  
    Change In Cash and Cash Equivalents (1,969) 1,959   (1,675) (3,474)

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    Currency in USD.