AMRU OTC
Amaru, Inc.
1W: +17.5%
1M: +17.5%
3M: +19.6%
YTD: +3250.0%
1Y: +3250.0%
3Y: +3250.0%
5Y: +109.4%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$754K
+26.7% ▲
Capital Expenditures
$1K
+96.8% ▲
5Y CAGR: -39.0%
Free Cash Flow
-$756K
+29.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5K
+152.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $156K | -$3M | -$1M | -$955K |
| Depreciation & Amort. | $201K | $39K | $6K | $10K | $13K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $31K | $35K | $570K | $349K | $188K |
| Other Non-Cash Items | $224K | -$1M | $2M | $960 | -$240K |
| Operating Cash Flow | -$1M | -$901K | -$446K | -$1M | -$754K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$6K | -$2K | -$36K | -$1K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $510K | $0 | $0 |
| Other Investing | $0 | $0 | $510 | $0 | $0 |
| Investing Cash Flow | -$2K | $1M | $509K | -$36K | -$1K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16K | -$629K | -$399K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2K | -$62 | $0 | $1M | $760K |
| Financing Cash Flow | $1M | -$395K | -$63K | $1M | $760K |
| Net Change in Cash | -$2K | -$186K | -$122 | -$9K | $5K |
| Cash End of Period | $219K | $33K | $33K | $24K | $29K |
| Free Cash Flow | -$1M | -$907K | -$447K | -$1M | -$756K |