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 | -24.85% | -17.25% | 26.55% | 40.66% | 53.92% |
| Total Depreciation and Amortization | -18.68% | -20.30% | -15.32% | -19.09% | -3.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -65.36% |
| Total Other Non-Cash Items | 23.63% | -767.97% | -7,021.56% | -- | -198.97% |
| Change in Net Operating Assets | 76.26% | 637.59% | 1,503.04% | 321.57% | 340.47% |
| Cash from Operations | 93.55% | 90.97% | 94.32% | 46.24% | 31.05% |
| Capital Expenditure | -146.53% | -1,158.21% | -382.86% | -200.55% | 58.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.56% | 112.88% | -135.81% | -349.34% | -792.89% |
| Cash from Investing | 39.36% | -2.60% | -180.18% | -297.43% | -163.98% |
| Total Debt Issued | -87.46% | -94.52% | -83.13% | -28.40% | -30.80% |
| Total Debt Repaid | -214.43% | -252.39% | -- | -- | 172.91% |
| Issuance of Common Stock | -59.58% | 11.74% | 11.74% | 230.31% | 1,294.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.69% | -90.51% | -84.36% | -21.16% | -18.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.96% | -194.64% | -123.90% | 1,607.14% | 125.63% |
