RBSY OTC
Roboserver Systems Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -98.9%
$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
-$209K
+46.9% ▲
Capital Expenditures
$4K
-59.0% ▼
Free Cash Flow
-$213K
+46.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$414K | -$496K | -$705K |
| Depreciation & Amort. | $12K | $23K | $26K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $408K | -$17K | $4K |
| Other Non-Cash Items | $0 | $98K | $466K |
| Operating Cash Flow | $6K | -$392K | -$209K |
| — Investing Activities — | |||
| Capital Expenditures | -$99K | -$76K | -$23K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$99K | -$76K | -$23K |
| — Financing Activities — | |||
| Net Debt Issuance | $37K | $311K | $208K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $99K | $461K | $208K |
| Net Change in Cash | $0 | $0 | $0 |
| Cash End of Period | $13K | $6K | $178 |
| Free Cash Flow | -$92K | -$395K | -$213K |