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    StrikeForce Technologies, Inc. (SFOR)

    -PNK
    0.01 Up 0.00(96.08%) Sep 1, 3:58PM EDT
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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 (3,350) (2,411) (1,168)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,136  934  352  
    Adjustments To Net Income434  (265)(211)
    Changes In Accounts Receivables1  104  (68)
    Changes In Liabilities611  857  386  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities14  (21)(23)
    Total Cash Flow From Operating Activities (1,153) (802) (731)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6)(1)(6)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  (9)
    Total Cash Flows From Investing Activities (6) (1) (15)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock213   -  455  
    Net Borrowings952  678  425  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,165   678   880  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 6   (126) 133  

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    Currency in USD.