Net Savings Link, Inc.
NSAV
$0.00
$0.000.00%
OTC PK
| 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | 05/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | -1.48M | -1.63M | -294.80K | -901.10K |
| Total Depreciation and Amortization | -5.20K | -5.20K | 0.00 | -8.60K | 3.70K |
| Total Amortization of Deferred Charges | 258.90K | 230.00K | 168.20K | 73.60K | 120.10K |
| Total Other Non-Cash Items | 1.39M | 907.40K | 1.13M | 73.60K | 498.30K |
| Change in Net Operating Assets | 59.10K | 131.60K | 134.90K | 46.10K | 217.00K |
| Cash from Operations | -298.70K | -211.70K | -203.50K | -110.10K | -62.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 321.60K | 292.90K | 212.60K | 126.50K | 57.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.10K | 17.10K | 17.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | -18.00K | -9.50K | -6.50K | -4.00K |
| Cash from Financing | 320.80K | 292.10K | 220.30K | 120.00K | 53.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.00K | 80.30K | 16.70K | 9.90K | -8.50K |