NeoMedia Technologies, Inc.
NEOM
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -7.23M | -8.78M | -3.80M | -2.47M | -3.82M |
| Total Depreciation and Amortization | 253.00K | 252.00K | 262.00K | 271.00K | 186.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 100.00K |
| Total Other Non-Cash Items | 8.24M | 9.68M | 4.02M | 2.54M | 4.07M |
| Change in Net Operating Assets | -1.35M | -1.38M | -854.00K | -721.00K | -735.00K |
| Cash from Operations | -86.00K | -226.00K | -379.00K | -378.00K | -196.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -50.00K | 192.00K | 242.00K | 242.00K | 292.00K |
| Total Debt Repaid | 0.00 | 0.00 | -28.00K | -56.00K | -83.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.00K | 192.00K | 214.00K | 186.00K | 209.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.00K | -34.00K | -165.00K | -192.00K | 13.00K |
