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    StrikeForce Technologies, Inc. (SFOR)

    -PNK
    0.00 Down 0.00(10.00%) 12:55PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (1,541) (390) (327) 451  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation784  129  21  10  
    Adjustments To Net Income929  (110)(288)(471)
    Changes In Accounts Receivables3  6  416  (406)
    Changes In Liabilities(446)100  91  166  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities7  0  7  0  
    Total Cash Flow From Operating Activities (264) (264) (80) (249)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1)(2) -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1) (2) -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  25   -   -  
    Net Borrowings242  182  172  262  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 242   207   172   262  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (23) (58) 92   13  

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    Currency in USD.