NTLK OTC
NetTalk.com, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.4%
5Y: -95.8%
$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
-$1M
+46.2% ▲
Capital Expenditures
$109K
-199.9% ▼
5Y CAGR: +18.9%
Free Cash Flow
-$1M
+42.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$295K
+1611.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $0 | -$15M | -$5M | -$3M |
| Depreciation & Amort. | $363K | $357K | $263K | $299K | $242K |
| Stock-Based Comp. | $0 | $48K | $0 | $0 | $219 |
| Change in Working Capital | $204K | $37K | $3M | $965K | $1M |
| Other Non-Cash Items | $3M | -$8M | $6M | $947K | -$305 |
| Operating Cash Flow | -$3M | -$7M | -$5M | -$3M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38K | -$3M | -$304K | -$36K | -$109K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$748K | -$14K | -$69K | -$309K |
| Investing Cash Flow | -$2M | -$748K | -$317K | -$105K | -$418K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $10M | $3M | $2M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$90K | $0 | $0 | $0 |
| Other Financing | -$56K | $0 | $1M | $95K | $163K |
| Financing Cash Flow | $5M | $10M | $4M | $3M | $2M |
| Net Change in Cash | $11K | $3M | -$1M | -$20K | $295K |
| Cash End of Period | $1M | $4M | $96K | $77K | $372K |
| Free Cash Flow | -$3M | -$10M | -$6M | -$3M | -$1M |