NeoMedia Technologies, Inc. (NEOM)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (0.00%)
Feb 21, 2025, 3:00 PM EST
NeoMedia Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | -7.23 | -2.47 | 28.46 | -19.39 | -0.85 | 35.09 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.27 | 0.31 | 0.32 | 0.32 | 0.33 | Upgrade
|
| Other Amortization | - | - | 0.1 | 0.66 | 0.66 | 0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.42 | 3.42 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0 | - | 0 | 0.01 | 0.07 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.46 | 0.02 | - | Upgrade
|
| Other Operating Activities | 4.72 | -0.98 | -27.48 | 13.87 | -5.47 | -42.35 | Upgrade
|
| Change in Accounts Receivable | -0.12 | 0.08 | -0.07 | - | -0.35 | 0.03 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.11 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.12 | 0.24 | -0.33 | 0.56 | 0.45 | -0.37 | Upgrade
|
| Change in Unearned Revenue | -1.14 | -1.1 | -1.48 | 1.92 | 0.4 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.06 | 0.08 | 0.06 | 0.19 | 0.13 | Upgrade
|
| Operating Cash Flow | -0.09 | -0.38 | -0.4 | -1.54 | -4.45 | -5.68 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0 | -0.02 | Upgrade
|
| Other Investing Activities | - | - | - | 0.13 | - | - | Upgrade
|
| Investing Cash Flow | - | - | - | 0.12 | -0 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | 0.24 | 0.11 | 2.5 | 4.41 | 3.67 | Upgrade
|
| Total Debt Issued | -0.05 | 0.24 | 0.11 | 2.5 | 4.41 | 3.67 | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | -0.05 | -0.45 | - | -0.5 | Upgrade
|
| Total Debt Repaid | - | -0.06 | -0.05 | -0.45 | - | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | 0.19 | 0.06 | 2.05 | 4.41 | 3.17 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.1 | Upgrade
|
| Financing Cash Flow | -0.05 | 0.19 | 0.06 | 2.05 | 4.41 | 5.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0 | -0.06 | -0.01 | 0.01 | Upgrade
|
| Net Cash Flow | -0.14 | -0.19 | -0.34 | 0.58 | -0.05 | -0.12 | Upgrade
|
| Free Cash Flow | -0.09 | -0.38 | -0.4 | -1.54 | -4.46 | -5.69 | Upgrade
|
| Free Cash Flow Margin | -3.02% | -10.76% | -7.94% | -65.66% | -196.52% | -374.11% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.33 | -0.14 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0.03 | 1 | 1 | Upgrade
|
| Levered Free Cash Flow | -0.51 | -1.3 | -6.68 | -37.41 | -8.31 | -31.77 | Upgrade
|
| Unlevered Free Cash Flow | -0.49 | -1.3 | -6.68 | -34.64 | -5.57 | -30.39 | Upgrade
|
| Change in Net Working Capital | 1.4 | 1.61 | 7.55 | 32.2 | 3.29 | 27.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.