FonU2, Inc. (FONU)
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| Breakdown | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.08 Million | -610.55 Thousand | -489.14 Thousand | -130.51 Thousand | -192.75 Thousand | -80.28 Thousand |
| Net Income | -6432.35 | -1.35 Million | -1.7 Million | - | -374.96 Thousand | -927.05 Thousand |
| Depreciation & Amortization | 47.15 Thousand | 4476.00 | 2141.00 | 19.49 Thousand | 15.37 Thousand | 15.97 Thousand |
| Deferred income taxes | - | - | -272.03 Thousand | - | - | - |
| Stock-based compensation | 173.92 Thousand | 725.09 Thousand | 474.3 Thousand | - | - | - |
| Change in working capital | 444.88 Thousand | 195.47 Thousand | 398.24 Thousand | 35.56 Thousand | 47.96 Thousand | 3069.00 |
| Other non-cash items | -1.74 Million | -180.09 Thousand | 339.11 Thousand | -185.57 Thousand | 118.86 Thousand | 827.73 Thousand |
| Investing Cash Flow | -218.84 Thousand | -4919.00 | -3000.00 | -27.72 Thousand | - | - |
| Investments in PPE | -168.84 Thousand | -4919.00 | -3000.00 | -27.72 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -61.5 Thousand | - | - | - | - | - |
| Financing Cash Flow | 1.29 Million | 576.92 Thousand | 543.3 Thousand | 25 Thousand | 350 Thousand | 76.25 Thousand |
| Debt repayment | -28.13 Thousand | -53 Thousand | -105.00 | - | -66 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 220 Thousand | 250 Thousand | 25 Thousand | 275 Thousand | 76.25 Thousand |
| Other Financing Activities | 1.32 Million | 409.92 Thousand | 293.3 Thousand | - | 141 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 189.19 Thousand | - | - | - | - | - |
| Inventory | - | -1487.00 | -244.00 | 15.73 Thousand | 279.00 | 11.55 Thousand |
| Other working capital | 255.69 Thousand | 196.95 Thousand | 398.49 Thousand | 19.83 Thousand | 47.68 Thousand | -8481.00 |
| Cash at beginning of period | 5143.00 | 54.19 Thousand | 3038.00 | 170.17 Thousand | 12.93 Thousand | 16.96 Thousand |
| Cash at end of period | 2424.00 | 15.64 Thousand | 54.19 Thousand | 36.93 Thousand | 170.17 Thousand | 12.93 Thousand |
| Capital Expenditure | -168.84 Thousand | -4919.00 | -3000.00 | -27.72 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2719.00 | -38.55 Thousand | 51.15 Thousand | -133.24 Thousand | 157.24 Thousand | -4031.00 |
| Free Cash Flow | -1.25 Million | -615.47 Thousand | -492.14 Thousand | -158.24 Thousand | -192.75 Thousand | -80.28 Thousand |
| Breakdown | 2015 FY | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6432.35 | -1.27 Million | -1.89 Million | -2.82 Million | -430.95 Thousand | 24.43 Thousand |
| Depreciation & Amortization | 47.15 Thousand | 45.07 Thousand | 1352.00 | -400.00 | 1128.00 | 1128.00 |
| Deferred income taxes | - | - | 1.25 Million | 1.77 Million | 222.99 Thousand | - |
| Stock-based compensation | 173.92 Thousand | 64.5 Thousand | 90.74 Thousand | 3936.00 | 14.73 Thousand | 88.55 Thousand |
| Change in working capital | 444.88 Thousand | 233.88 Thousand | 62.17 Thousand | 111.23 Thousand | 37.59 Thousand | 33.32 Thousand |
| Other non-cash items | -1.74 Million | -604.92 Thousand | 1.41 Million | 2.25 Million | 336.64 Thousand | -149.56 Thousand |
| Investing Cash Flow | -218.84 Thousand | -1562.00 | -58.77 Thousand | -158.5 Thousand | - | - |
| Investments in PPE | -168.84 Thousand | 48.43 Thousand | -58.77 Thousand | -158.5 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -61.5 Thousand | -61.5 Thousand | - | - | - | - |
| Financing Cash Flow | 1.29 Million | 97.68 Thousand | 555.92 Thousand | 574.51 Thousand | 70 Thousand | -6579.00 |
| Debt repayment | -28.13 Thousand | -28.13 Thousand | -317.48 Thousand | - | - | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 90 Thousand |
| Other Financing Activities | 1.32 Million | 125.81 Thousand | 555.92 Thousand | 574.51 Thousand | 70 Thousand | -96.57 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 189.19 Thousand | 74.44 Thousand | - | - | - | - |
| Inventory | - | - | - | 7510.00 | 1497.00 | -1487.00 |
| Other working capital | 255.69 Thousand | 159.44 Thousand | 62.32 Thousand | 103.72 Thousand | 36.1 Thousand | 34.81 Thousand |
| Cash at beginning of period | 5143.00 | 178.88 Thousand | 9400.00 | 44.79 Thousand | 15.64 Thousand | 24.34 Thousand |
| Cash at end of period | 2424.00 | 2424.00 | 178.88 Thousand | 9400.00 | 44.79 Thousand | 15.64 Thousand |
| Capital Expenditure | -168.84 Thousand | 48.43 Thousand | -58.77 Thousand | -158.5 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2719.00 | -176.46 Thousand | 169.48 Thousand | -35.39 Thousand | 29.15 Thousand | -8701.00 |
| Free Cash Flow | -1.25 Million | -213.02 Thousand | -386.43 Thousand | -609.91 Thousand | -40.85 Thousand | -2122.00 |
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