Wowio, Inc.
WWIO
$0.00
$0.000.00%
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -809.50K | -1.01M | -286.30K | -684.70K | -290.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.80K | 46.70K | 102.40K | 115.20K | 138.70K |
| Total Other Non-Cash Items | 607.50K | 760.00K | 28.80K | 351.80K | -119.20K |
| Change in Net Operating Assets | -23.30K | 236.10K | 128.10K | 200.10K | 160.10K |
| Cash from Operations | -218.60K | 33.60K | -27.00K | -17.60K | -111.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 514.00K | 0.00 | 4.00K | 25.00K | 127.50K |
| Total Debt Repaid | -302.50K | -20.00K | -2.90K | -5.50K | -16.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 24.00K | -- | -- |
| Cash from Financing | 211.50K | -20.00K | 25.10K | 19.50K | 110.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.10K | 13.60K | -1.90K | 1.90K | -600.00 |
