nFinanSe Inc.
NFSE
$0.0001
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 04/02/2011 | 01/01/2011 | 10/02/2010 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -2.01M | -2.08M | -2.21M | -2.16M |
| Total Depreciation and Amortization | 42.40K | 49.00K | 53.20K | 50.40K | 52.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.20K | 403.70K | 330.20K | 320.30K | 448.50K |
| Change in Net Operating Assets | -711.70K | -151.80K | -517.50K | -983.40K | -107.80K |
| Cash from Operations | -1.92M | -1.71M | -2.21M | -2.82M | -1.76M |
| Capital Expenditure | -2.50K | -7.00K | -51.60K | -43.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.50K | -7.00K | -51.60K | -43.50K | 0.00 |
| Total Debt Issued | 750.00K | 0.00 | 500.00K | 500.00K | -- |
| Total Debt Repaid | 0.00 | -250.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 19.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.24M | 650.00K | 3.44M | 1.50M | 3.11M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.90K | -2.50K | -23.80K |
| Cash from Financing | 1.99M | 400.00K | 3.95M | 2.00M | 3.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.20K | -1.31M | 1.69M | -863.40K | 1.32M |