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    StrikeForce Technologies, Inc. (SFOR)

    -PNK
    0.00 0.00(0.00%) Aug 3, 9:33AM 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 451   (778) (1,014) (808)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10  259  325  305  
    Adjustments To Net Income(471)84  257  23  
    Changes In Accounts Receivables(406)(5)1  (3)
    Changes In Liabilities166  176  175  117  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities0  10  (18)(2)
    Total Cash Flow From Operating Activities (249) (255) (273) (368)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (2)(3) -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   (2) (3) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -  150  
    Net Borrowings262  133  114  378  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 262   133   114   528  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 13   (124) (163) 161  

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    Currency in USD.