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    SpendSmart Networks, Inc. (SSPC)

    -PNK
    1.19 Up 0.10(9.17%) Dec 26, 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income (2,486) (3,301) (1,927) (3,528)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation92  42  1  1  
    Adjustments To Net Income825  2,323  1,049  2,519  
    Changes In Accounts Receivables270  (243)(24)68  
    Changes In Liabilities153  (777)(185)(499)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(533)(66)12  20  
    Total Cash Flow From Operating Activities (1,680) (2,023) (1,074) (1,419)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(148) -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(100)(1,000)0  3  
    Total Cash Flows From Investing Activities (248) (1,000) 0   3  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  10,472   -  1,385  
    Net Borrowings -   -  500   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   10,472   500   1,385  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,929) 7,449   (573) (32)

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    Currency in USD.