FonU2, Inc.
FONU
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -6.43M | -5.13M | -3.23M | -706.90K | -67.80K |
| Total Depreciation and Amortization | 47.20K | 2.10K | 700.00 | 2.20K | 2.20K |
| Total Amortization of Deferred Charges | 1.40M | 1.23M | 705.00K | 226.60K | 217.00K |
| Total Other Non-Cash Items | 3.46M | 2.75M | 1.77M | 28.70K | -903.40K |
| Change in Net Operating Assets | 444.90K | 262.70K | 200.50K | 150.30K | 185.20K |
| Cash from Operations | -1.08M | -882.20K | -658.50K | -403.10K | -670.70K |
| Capital Expenditure | -20.60K | -217.30K | -158.50K | 0.00 | -4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -218.80K | -217.30K | -158.50K | 0.00 | -4.90K |
| Total Debt Issued | 1.42M | 1.32M | 687.50K | 231.50K | 356.50K |
| Total Debt Repaid | -- | 53.00K | 53.00K | 53.00K | 0.00 |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 220.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.00K | -132.60K | -53.00K | -53.00K | -53.00K |
| Cash from Financing | 1.30M | 1.24M | 790.50K | 334.50K | 626.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60K | 144.10K | -26.40K | -68.50K | -49.10K |
