BZIC OTC
Beamz Interactive, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -97.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-13.7% ▼
Capital Expenditures
$95K
+0.0% ▲
3Y CAGR: +403.3%
Free Cash Flow
-$1M
-24.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$115K
-182.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $0 | -$2M | -$5M | -$6M |
| Depreciation & Amort. | $81K | $30K | $683 | $32K |
| Stock-Based Comp. | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$775K | $441K | -$441K | $1M |
| Other Non-Cash Items | -$3M | $1M | $5M | $4M |
| Operating Cash Flow | -$1M | -$415K | -$890K | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | -$745 | $0 | $0 | -$95K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$745 | $0 | $0 | -$95K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $50K | $50K | $50K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $260K | $979K | $942K |
| Financing Cash Flow | $1M | $310K | $1M | $992K |
| Net Change in Cash | -$29K | -$105K | $139K | -$115K |
| Cash End of Period | $119K | $13K | $152K | $37K |
| Free Cash Flow | -$1M | -$415K | -$890K | -$1M |