NetTalk.com, Inc. (NTLK)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 29, 2025
NetTalk.com 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 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
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 | Sep '11 Sep 30, 2011 | 2006 - 2010 |
| Net Income | -3.4 | -2.84 | -4.79 | -14.72 | -28.41 | -26.18 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.24 | 0.3 | 0.26 | 0.33 | 0.36 | Upgrade
|
| Other Amortization | - | - | 0.95 | - | 1.26 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.22 | -0.22 | Upgrade
|
| Other Operating Activities | 0.33 | - | -0 | 6.17 | 18.47 | 18.57 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.09 | 0.3 | 0.1 | -0.56 | -0.7 | Upgrade
|
| Change in Inventory | 0.99 | 0.45 | 0.34 | 0.74 | -1 | -1.34 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.29 | 0.22 | 1.32 | 0.32 | 0.67 | Upgrade
|
| Change in Unearned Revenue | -0.19 | 0.2 | -0.39 | 0.56 | 1.4 | 0.93 | Upgrade
|
| Change in Other Net Operating Assets | 1.59 | 0.76 | 0.49 | 0.31 | 0.73 | 0.48 | Upgrade
|
| Operating Cash Flow | -0.14 | -1.39 | -2.58 | -5.25 | -7.68 | -7.1 | Upgrade
|
| Capital Expenditures | -0.12 | -0.11 | -0.04 | -0.3 | -2.65 | -2.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.38 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.07 | -0.07 | -0.01 | 0.17 | 1.86 | Upgrade
|
| Investing Cash Flow | -0.26 | -0.42 | -0.11 | -0.32 | -2.48 | -0.75 | Upgrade
|
| Short-Term Debt Issued | - | 0.16 | 0.09 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.65 | 2.44 | 3.88 | - | 10.5 | Upgrade
|
| Total Debt Issued | 0.28 | 1.81 | 2.53 | 3.88 | 10.5 | 10.5 | Upgrade
|
| Total Debt Repaid | -0.09 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.19 | 1.81 | 2.53 | 3.88 | 10.5 | 10.5 | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.29 | 0.13 | 0.25 | 0.62 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.37 | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.09 | -0.09 | Upgrade
|
| Dividends Paid | - | - | - | - | -0.09 | -0.09 | Upgrade
|
| Other Financing Activities | - | - | 0.01 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.35 | 2.1 | 2.66 | 4.12 | 10.66 | 10.41 | Upgrade
|
| Net Cash Flow | -0.05 | 0.3 | -0.02 | -1.44 | 0.5 | 2.56 | Upgrade
|
| Free Cash Flow | -0.26 | -1.49 | -2.61 | -5.55 | -10.33 | -9.71 | Upgrade
|
| Free Cash Flow Margin | -5.59% | -29.51% | -43.37% | -95.88% | -291.85% | -356.88% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.04 | -0.10 | -0.38 | -0.49 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.17 | 0.17 | 0.01 | 0.15 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 0.33 | -0.51 | -2.38 | -4.26 | - | -10.35 | Upgrade
|
| Unlevered Free Cash Flow | 0.81 | -0.11 | -2.4 | -2.07 | - | -10.01 | Upgrade
|
| Change in Net Working Capital | -2.14 | -1.29 | 0.41 | -3.02 | - | 3.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.