NetTalk.com, Inc.
NTLK
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -651.00K | -1.02M | -555.70K | -1.17M | -682.00K |
| Total Depreciation and Amortization | 79.20K | 70.60K | 53.30K | 29.00K | 72.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -607.30K | -805.00K | -865.60K | -- | -1.06M |
| Change in Net Operating Assets | 1.21M | 1.64M | 1.48M | 977.00K | 1.58M |
| Cash from Operations | 28.80K | -117.00K | 110.70K | -162.10K | -84.90K |
| Capital Expenditure | 210.50K | -217.10K | -25.80K | -88.40K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.60K | 185.40K | -73.80K | 27.70K | -103.20K |
| Cash from Investing | -66.20K | -31.70K | -99.60K | -60.70K | -124.20K |
| Total Debt Issued | 0.00 | 25.00K | -- | 259.80K | -112.30K |
| Total Debt Repaid | 16.50K | 15.80K | -156.30K | 30.40K | -30.40K |
| Issuance of Common Stock | -- | -- | -- | 157.30K | 131.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.50K | 40.80K | -156.30K | 447.60K | -11.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.90K | -107.90K | -145.10K | 224.70K | -220.70K |
