IPUB OTC
indiePub Entertainment, Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +100.0%
1Y: +100.0%
3Y: -90.5%
5Y: -93.1%
$0.00
+0.00 (+0.00%)
Overview
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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
$8M
+150.5% ▲
Capital Expenditures
$72K
+68.8% ▲
Free Cash Flow
$8M
+149.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$352K
+84.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$55K | -$22K | -$13M | -$14M | -$26M |
| Depreciation & Amort. | $0 | $2K | $2M | $2M | $1M |
| Stock-Based Comp. | $0 | $5K | $588K | $630K | $939K |
| Change in Working Capital | $77K | -$291 | -$5M | -$12M | $19M |
| Other Non-Cash Items | -$44K | $11K | $7M | $10M | $12M |
| Operating Cash Flow | -$22K | -$14K | -$5M | -$16M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$67 | -$338K | -$231K | -$72K |
| Acquisitions (Net) | $0 | -$2 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $2K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $2K | -$338K | -$231K | -$72K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $7M | $810K | $0 | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $2M | $7M | -$6M |
| Financing Cash Flow | $20K | $13K | $8M | $14M | -$8M |
| Net Change in Cash | -$2K | $680 | $2M | -$2M | -$352K |
| Cash End of Period | $0 | $849 | $3M | $379K | $27K |
| Free Cash Flow | -$22K | -$14K | -$6M | -$16M | $8M |