Psykey, Inc.
CEOS
$0.0069
-$0.0031-31.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -5.01M | -5.56M | -7.71M | -9.30M | -12.44M |
| Total Depreciation and Amortization | 407.20K | 610.60K | 747.30K | 790.90K | 771.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12M | 1.40M | 1.82M | 1.92M | 3.05M |
| Change in Net Operating Assets | 49.40K | -332.80K | -349.80K | -293.40K | 358.50K |
| Cash from Operations | -2.44M | -3.88M | -5.49M | -6.88M | -8.26M |
| Capital Expenditure | -1.90K | -4.50K | -41.90K | -69.40K | -382.60K |
| Sale of Property, Plant, and Equipment | 51.60K | 51.60K | 13.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.70K | 47.10K | -28.30K | -69.40K | -383.70K |
| Total Debt Issued | 956.90K | 956.90K | 956.90K | 956.90K | -- |
| Total Debt Repaid | -475.70K | -107.30K | -114.00K | -118.90K | -152.80K |
| Issuance of Common Stock | 0.00 | 995.20K | 2.00M | 2.08M | 6.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.10K | 11.20K | 5.60K | -- | 31.30K |
| Cash from Financing | 524.40K | 1.86M | 2.85M | 2.91M | 6.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86M | -1.97M | -2.67M | -4.04M | -2.09M |
