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TigerLogic Corporation (TIGR)

-NCM
1.06 Down 0.03(2.75%) 11:43AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (2,686) (1,178) (1,238) (1,255)
Operating Activities, Cash Flows Provided By or Used In
Depreciation48  45  49  47  
Adjustments To Net Income388  400  391  378  
Changes In Accounts Receivables(2)(283)(362)66  
Changes In Liabilities(781)(19)402  (181)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities63  31  117  (55)
Total Cash Flow From Operating Activities (2,970) (1,004) (641) (1,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(81)(16)(17)(47)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -  (390)
Total Cash Flows From Investing Activities (81) (16) (17) (437)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock29  44  12  24  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 29   44   12   24  
Effect Of Exchange Rate Changes(29)32  6  (49)
Change In Cash and Cash Equivalents (3,051) (944) (640) (1,462)

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Currency in USD.