Fuelstream, Inc. (FLST)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -496.39 Thousand | -507.95 Thousand | -145.4 Thousand | -49.52 Thousand | -34.83 Thousand | -10.01 Thousand |
| Net Income | -3.23 Million | -4.14 Million | -19.73 Million | - | -5.55 Million | -259.3 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 138 Thousand | 249.64 Thousand | 123.98 Thousand | - | - | - |
| Change in working capital | 988.74 Thousand | 839.2 Thousand | 654.9 Thousand | 271.68 Thousand | 365.22 Thousand | 249.28 Thousand |
| Other non-cash items | 1.61 Million | 2.54 Million | 18.81 Million | -321.2 Thousand | 5.15 Million | - |
| Investing Cash Flow | - | - | - | -183.5 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -183.5 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 497.2 Thousand | 464.79 Thousand | 188 Thousand | 233.5 Thousand | 34.4 Thousand | 9500.00 |
| Debt repayment | -189.99 Thousand | -78 Thousand | - | -15 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 142.19 Thousand | - | - | - | - |
| Other Financing Activities | 687.19 Thousand | 400.6 Thousand | - | 248.5 Thousand | - | - |
| Accounts receivables | - | 152 Thousand | - | - | - | 1430.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.00 | 687.2 Thousand | - | - | - | 247.85 Thousand |
| Cash at beginning of period | - | 43.15 Thousand | 564.00 | 89.00 | 519.00 | 1034.00 |
| Cash at end of period | 811.00 | - | 43.15 Thousand | 564.00 | 89.00 | 519.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 811.00 | -43.15 Thousand | 42.59 Thousand | 475.00 | -430.00 | -515.00 |
| Free Cash Flow | -496.39 Thousand | -507.95 Thousand | -145.4 Thousand | -49.52 Thousand | -34.83 Thousand | -10.01 Thousand |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -884.59 Thousand | -52.42 Thousand | -290.59 Thousand | -294.24 Thousand | -3.23 Million | -1.11 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 34.4 Thousand | 34.02 Thousand | 34.78 Thousand | 138 Thousand | 34.78 Thousand |
| Change in working capital | 79.49 Thousand | 33.03 Thousand | 215.15 Thousand | 45.55 Thousand | 988.74 Thousand | 434.45 Thousand |
| Other non-cash items | 555.59 Thousand | -234.98 Thousand | 35.25 Thousand | -26.08 Thousand | 1.61 Million | 566.84 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 141.48 Thousand | 422 Thousand | 5500.00 | 180.75 Thousand | 497.2 Thousand | 126.99 Thousand |
| Debt repayment | - | - | - | -58.49 Thousand | -189.99 Thousand | -42.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 141.48 | 422.00 | 5.50 | 239.25 Thousand | 687.19 Thousand | 84.49 Thousand |
| Accounts receivables | -71.05 Thousand | - | - | 40.82 Thousand | - | -37.76 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 150.54 Thousand | -200.00 | 9.00 | 4732.00 | -4.00 | 472.21 Thousand |
| Cash at beginning of period | 202.19 Thousand | 152.00 | 811.00 | 60.04 Thousand | - | 15.78 Thousand |
| Cash at end of period | 94.17 Thousand | 202.19 Thousand | 152.00 | 811.00 | 811.00 | 60.04 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -108.01 Thousand | 202.04 Thousand | -659.00 | -59.23 Thousand | 811.00 | 44.26 Thousand |
| Free Cash Flow | -249.49 Thousand | -219.96 Thousand | -6159.00 | -239.99 Thousand | -496.39 Thousand | -82.73 Thousand |
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