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 | -7.92M | -8.45M | -8.77M | -9.32M | -10.52M |
| Total Depreciation and Amortization | 195.00K | 205.00K | 210.60K | 215.60K | 220.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | 1.50M | 1.56M | 1.92M | 3.27M |
| Change in Net Operating Assets | -2.36M | -1.76M | -1.38M | -1.05M | -289.30K |
| Cash from Operations | -8.66M | -8.50M | -8.38M | -8.23M | -7.32M |
| Capital Expenditure | -104.60K | -102.10K | -95.10K | -94.70K | -69.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.60K | -102.10K | -95.10K | -94.70K | -69.60K |
| Total Debt Issued | 1.75M | 1.00M | 1.00M | 500.00K | 0.00 |
| Total Debt Repaid | -250.00K | -250.00K | -- | -- | -- |
| Issuance of Common Stock | 19.00K | 19.00K | 19.00K | 17.00K | 17.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 6.83M | 8.70M | 8.55M | 5.11M | 3.93M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.40K | -30.20K | -30.20K | -26.30K | -23.80K |
| Cash from Financing | 8.34M | 9.44M | 9.54M | 5.60M | 3.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.20K | 837.00K | 1.06M | -2.72M | -3.47M |