Sonomax Technologies Inc
SXHHF
$0.00
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -4.79M | -4.96M | -5.60M | -6.05M | -5.74M |
| Total Depreciation and Amortization | 230.80K | 234.80K | 234.60K | 206.60K | 179.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 886.70K | 669.70K | 569.10K | 556.70K | 713.10K |
| Change in Net Operating Assets | 1.74M | 1.38M | 862.00K | 1.04M | 201.10K |
| Cash from Operations | -1.93M | -2.67M | -3.93M | -4.25M | -4.64M |
| Capital Expenditure | -128.10K | -176.90K | -166.40K | -261.30K | -246.10K |
| Sale of Property, Plant, and Equipment | 4.90K | 4.90K | -- | -- | -7.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.20K | -172.00K | -166.40K | -261.30K | -253.60K |
| Total Debt Issued | 2.43M | 2.16M | 2.30M | 2.71M | 2.59M |
| Total Debt Repaid | -233.20K | 23.80K | -1.03M | -1.08M | -2.11M |
| Issuance of Common Stock | -- | 163.80K | 3.16M | 3.16M | 4.72M |
| Repurchase of Common Stock | -448.00K | -448.00K | -448.00K | -448.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 284.20K | 309.20K | 92.30K | 92.30K | -270.10K |
| Cash from Financing | 2.01M | 2.20M | 4.06M | 4.41M | 4.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.60K | -644.90K | -39.60K | -96.70K | -14.90K |
