Airware Labs Corp (OTCQB:AIRW)

0.096
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
0.04
Today|||52-Week Range
0.30
-26.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

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Operating ActivitiesNet Income / Starting Line-3.3M-17.1M----
 
 
 
Depreciation63.0K65.8K----
 
 
 
Total Other Cash Flow2.2M16.5M----
 
 
 
Funds From Operations-1.0M-522.7K----
 
 
 
Funds From/For Other Operating Expenses-667.4K215.9K----
 
 
 
Net Cash Flow - Operating Activities-353.5K-738.6K----
 
 
 
 
InvestingCapital Expenditures-35.5K-16.0K----
 
 
 
Net Cash Flow Investing-35.5K-16.0K----
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings685.0K1.4M----
 
 
 
Long Term Debt Reduction-444.3K-45.5K----
 
 
 
Net Proceeds Stock Sale433.8K25.0K----
 
 
 
Common Preferred Redeemed0.00-604.3K----
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing346.4K0.00----
 
 
Other Uses - Financing613.3K0.00----
 
 
Net Cash Flow - Financing407.6K777.2K----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash18.6K22.6K----
 
 
 

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