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 | -3.40M | -3.43M | -2.79M | -2.84M | -2.72M |
| Total Depreciation and Amortization | 232.10K | 225.80K | 236.60K | 241.60K | 285.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 243.70K |
| Total Other Non-Cash Items | -2.28M | -2.73M | -2.57M | -2.86M | -2.98M |
| Change in Net Operating Assets | 5.30M | 5.67M | 4.94M | 4.07M | 3.01M |
| Cash from Operations | -139.60K | -253.30K | -176.90K | -1.39M | -2.17M |
| Capital Expenditure | -120.80K | -352.30K | -135.20K | -109.40K | -49.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.30K | 36.10K | -301.60K | -308.70K | -376.80K |
| Cash from Investing | -258.20K | -316.20K | -436.80K | -418.10K | -425.80K |
| Total Debt Issued | 284.80K | 172.50K | 550.50K | 1.81M | 2.27M |
| Total Debt Repaid | -93.60K | -140.50K | -156.30K | 0.00 | 81.80K |
| Issuance of Common Stock | 157.30K | 288.40K | 288.40K | 419.50K | 389.20K |
| Repurchase of Common Stock | -- | -- | -131.10K | -131.10K | -131.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 7.00K |
| Cash from Financing | 348.60K | 320.50K | 551.60K | 2.10M | 2.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.20K | -249.00K | -62.20K | 295.40K | 26.60K |
