GetFugu, Inc. (GFGU)
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| Breakdown | 2009 | 2008 |
|---|---|---|
| Operating Cash Flow | -5.21 Million | -19.92 Thousand |
| Net Income | -52.8 Million | -21.8 Thousand |
| Depreciation & Amortization | 17.21 Thousand | - |
| Deferred income taxes | -816.23 Thousand | - |
| Stock-based compensation | 42.54 Million | - |
| Change in working capital | 3.84 Million | 1875.00 |
| Other non-cash items | 1.18 Million | - |
| Investing Cash Flow | -295.49 Thousand | - |
| Investments in PPE | -295.49 Thousand | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 5.5 Million | 17.02 Thousand |
| Debt repayment | -100 Thousand | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 4.34 Million | - |
| Other Financing Activities | 1.26 Million | 17.02 Thousand |
| Accounts receivables | - | - |
| Accounts payables | 1.42 Million | 1625.00 |
| Inventory | - | - |
| Other working capital | 2.41 Million | 250.00 |
| Cash at beginning of period | - | 2902.00 |
| Cash at end of period | 500.00 | - |
| Capital Expenditure | -295.49 Thousand | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 500.00 | -2902.00 |
| Free Cash Flow | -5.5 Million | -19.92 Thousand |
| Breakdown | 2010 Q2 | 2010 Q1 | 2009 FY | 2009 Q4 | 2009 Q3 | 2009 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.66 Million | -9.24 Million | -52.8 Million | -17.53 Million | -21.97 Million | -12.97 Million |
| Depreciation & Amortization | 41.48 Thousand | 41.48 Thousand | 17.21 Thousand | - | - | - |
| Deferred income taxes | 766.55 Thousand | -599.88 Thousand | -816.23 Thousand | - | - | - |
| Stock-based compensation | 9.61 Million | 6.07 Million | 42.54 Million | 14.7 Million | 27.41 Million | - |
| Change in working capital | 912.97 Thousand | 1.96 Million | 3.84 Million | 2.38 Million | 499.22 Thousand | 719.61 Thousand |
| Other non-cash items | -1.78 Million | 612.91 Thousand | 1.18 Million | -1.48 Million | -8.57 Million | 11.61 Million |
| Investing Cash Flow | - | - | -295.49 Thousand | -56.37 Thousand | - | - |
| Investments in PPE | - | - | -295.49 Thousand | -56.37 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -132.44 Thousand | 561.58 Thousand | 5.5 Million | 1.3 Million | 3.56 Million | 591.82 Thousand |
| Debt repayment | -140 Thousand | -10 Thousand | -100 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.34 Million | 3.84 Million | - | 450 Thousand |
| Other Financing Activities | 7554.00 | 571.58 Thousand | 1.26 Million | -2.53 Million | 3.56 Million | 141.82 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 192.64 Thousand | 736.83 Thousand | 1.42 Million | 818.88 Thousand | 81.34 Thousand | 396.26 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 720.33 Thousand | 1.23 Million | 2.41 Million | 1.56 Million | 417.88 Thousand | 323.35 Thousand |
| Cash at beginning of period | 15.89 Thousand | 500.00 | - | 681.6 Thousand | -239.12 Thousand | 52.5 Thousand |
| Cash at end of period | 762.00 | 15.89 Thousand | 500.00 | 500.00 | 681.6 Thousand | - |
| Capital Expenditure | - | - | -295.49 Thousand | -56.37 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.12 Thousand | 15.39 Thousand | 500.00 | -681.1 Thousand | 920.73 Thousand | -52.5 Thousand |
| Free Cash Flow | 117.31 Thousand | -546.19 Thousand | -5.5 Million | -1.98 Million | -2.64 Million | -644.32 Thousand |
SCUPF
WENDT
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GANDHAR
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