Interact-TV, Inc. (ITVI)
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| Breakdown | 2020 | 2013 | 2012 | 2011 |
|---|---|---|---|---|
| Operating Cash Flow | -29.77 Thousand | -19.85 Thousand | -56.21 Thousand | -83.89 Thousand |
| Net Income | -29.77 Thousand | -199.03 Thousand | -1.27 Million | -121.64 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | -84.68 Thousand |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | 102.67 Thousand |
| Other non-cash items | - | 179.17 Thousand | 1.22 Million | 19.76 Thousand |
| Investing Cash Flow | - | 9400.00 | -24.34 Thousand | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 9400.00 | -24.34 Thousand | - |
| Financing Cash Flow | 45.86 Thousand | 9950.00 | 75.7 Thousand | 80.3 Thousand |
| Debt repayment | -66.72 Thousand | -4950.00 | -9200.00 | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 5000.00 | 66.5 Thousand | 80.3 Thousand |
| Other Financing Activities | -20.86 Thousand | - | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | 102.67 Thousand |
| Cash at beginning of period | 206.00 | 715.00 | 5577.00 | 9167.00 |
| Cash at end of period | 16.24 Thousand | 206.00 | 715.00 | 5577.00 |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 16.03 Thousand | -509.00 | -4862.00 | -3590.00 |
| Free Cash Flow | -29.77 Thousand | -19.85 Thousand | -56.21 Thousand | -83.89 Thousand |
| Breakdown | 2020 FY | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q4 | 2012 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.77 Thousand | -53.02 Thousand | -23.24 Thousand | -199.03 Thousand | -39.8 Thousand | -1.27 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 29.47 Thousand | 22.77 Thousand | 179.17 Thousand | 21.33 Thousand | 1.22 Million |
| Investing Cash Flow | - | - | - | 9400.00 | 400.00 | -24.34 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 9400.00 | 400.00 | -24.34 Thousand |
| Financing Cash Flow | 45.86 Thousand | 23.9 Thousand | 1500.00 | 9950.00 | 11.75 Thousand | 75.7 Thousand |
| Debt repayment | -66.72 Thousand | -21.9 Thousand | -1500.00 | -4950.00 | -11.75 Thousand | -9200.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2000.00 | - | 5000.00 | - | 66.5 Thousand |
| Other Financing Activities | -20.86 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 206.00 | 1237.00 | 206.00 | 715.00 | 6520.00 | 5577.00 |
| Cash at end of period | 16.24 Thousand | 1590.00 | 1237.00 | 206.00 | 206.00 | 715.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.03 Thousand | 353.00 | 1031.00 | -509.00 | -6314.00 | -4862.00 |
| Free Cash Flow | -29.77 Thousand | -23.54 Thousand | -469.00 | -19.85 Thousand | -18.46 Thousand | -56.21 Thousand |
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