WWIO OTC
Wowio, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +400.0%
5Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$122K
+86.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$122K
+86.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13K
+3445.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$9M | -$5M | -$4M | -$2M |
| Depreciation & Amort. | $1M | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $813K | $797K | $537K | $724K |
| Other Non-Cash Items | $7M | $4M | $2M | $1M |
| Operating Cash Flow | -$781K | -$492K | -$895K | -$122K |
| — Investing Activities — | ||||
| Capital Expenditures | -$275 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $15K | $6K | $5K | $0 |
| Investing Cash Flow | $15K | $6K | $5K | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $624K | $466K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $100K | $0 | $775K | $111K |
| Financing Cash Flow | $743K | $486K | $890K | $135K |
| Net Change in Cash | -$24K | -$350 | -$391 | $13K |
| Cash End of Period | $1K | $943 | $552 | $14K |
| Free Cash Flow | -$782K | -$492K | -$895K | -$122K |