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    SpendSmart Networks, Inc. (SSPC)

    -PNK
    0.08 Up 0.00(3.75%) 2:58PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (4,880) (6,846) (2,816) (1,293)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation428  311  891  336  
    Adjustments To Net Income4,010  5,393  1,017  588  
    Changes In Accounts Receivables(20)157  (65)(395)
    Changes In Liabilities(501)266  414  505  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities4  19  (15)6  
    Total Cash Flow From Operating Activities (960) (742) (626) (507)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  83  
    Investments -   -  11  20  
    Other Cash flows from Investing Activities(190)(180)(187)(551)
    Total Cash Flows From Investing Activities (190) (180) (176) (448)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  128   -   -  
    Net Borrowings(305)577  638  550  
    Other Cash Flows from Financing Activities1,179  661   -   -  
    Total Cash Flows From Financing Activities 874   1,366   638   550  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (275) 444   (163) (404)

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    Currency in USD.