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    Warp 9, Inc. (WNYN)

    -PNK
    0.01 0.00(0.00%) Apr 30, 2:39PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (2,414) (334) (575)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation63  24  26  
    Adjustments To Net Income1,889  (6)76  
    Changes In Accounts Receivables(39)58  (66)
    Changes In Liabilities183  60  11  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5)22  26  
    Total Cash Flow From Operating Activities (323) (176) (502)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5)(7)(10)
    Investments -   -   -  
    Other Cash flows from Investing Activities10  3   -  
    Total Cash Flows From Investing Activities 5   (5) (10)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings355  130   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 355   130   -  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 37   (50) (512)

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    Currency in USD.