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 | -2.79M | -2.27M | -3.14M | -3.15M | -3.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 271.10K | 403.00K | 154.80K | 249.50K | 323.30K |
| Total Other Non-Cash Items | 1.75M | 1.02M | 2.12M | 2.04M | 1.74M |
| Change in Net Operating Assets | 541.00K | 724.40K | 582.30K | 402.50K | 352.50K |
| Cash from Operations | -229.60K | -122.20K | -290.10K | -460.50K | -714.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 4.90K | 4.90K |
| Cash from Investing | -- | -- | 0.00 | 4.90K | 4.90K |
| Total Debt Issued | 543.00K | 156.50K | 269.60K | 428.10K | 890.60K |
| Total Debt Repaid | -330.90K | -45.20K | -38.50K | -35.60K | -280.10K |
| Issuance of Common Stock | -- | -- | 35.00K | 65.00K | 90.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.00K | 24.00K | 24.00K | -- | -- |
| Cash from Financing | 236.10K | 135.30K | 290.10K | 457.50K | 700.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.50K | 13.00K | -100.00 | 1.80K | -8.70K |
