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    Worlds Inc. (WDDD)

    -PNK
    0.02 Down 0.00(5.41%) Apr 29, 3:30PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (4,037) (983) (4,887)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation144  319  309  
    Adjustments To Net Income3,232  (48)3,558  
    Changes In Accounts Receivables27  305   -  
    Changes In Liabilities154  311  (81)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (480) (95) (1,101)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  229  
    Net Borrowings479  100  800  
    Other Cash Flows from Financing Activities -  1   -  
    Total Cash Flows From Financing Activities 479   101   1,029  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1) 6   (73)

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    Currency in USD.