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 Dow Down0.11% Nasdaq Down0.29%

StrikeForce Technologies, Inc. (SFOR)

-PNK
0.14 0.00(0.00%) Apr 16, 2:52PM EDT
|Pre-Market : NaN
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (1,168) (5,487) (2,874)
Operating Activities, Cash Flows Provided By or Used In
Depreciation(159)18  239  
Adjustments To Net Income141  4,130  1,067  
Changes In Accounts Receivables(68)(54)2  
Changes In Liabilities386  410  983  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(23)1  26  
Total Cash Flow From Operating Activities (731) (982) (558)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6)(6)(2)
Investments -   -   -  
Other Cash flows from Investing Activities(9) -   -  
Total Cash Flows From Investing Activities (15) (6) (2)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock455  892  352  
Net Borrowings425  50  186  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 880   943   537  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 133   (46) (22)

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