Ambient Corp (OTC Pink - No Information:AMBTQ)

0.012
Delayed Data
As of Mar 31
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
1.78
-40.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-3.2M4.8M-5.4M-17.7M
 
 
 
 
 
Depreciation380.3K458.0K574.0K544.0K
 
 
 
 
 
Total Other Cash Flow662.7K5.7M2.5M4.1M
 
 
 
 
 
Funds From Operations-2.1M10.9M-2.4M-13.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-551.6K-1.2M2.0M-778.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.6M12.1M-4.4M-12.3M
 
 
 
 
 
 
InvestingCapital Expenditures-527.3K-962.0K-659.0K-136.0K
 
 
 
 
 
Net Cash Flow Investing-527.3K-962.0K-659.0K-136.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-12.6K0.000.000.00
 
 
Net Proceeds Stock Sale8.1M270.0K376.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00399.0K0.000.00
 
 
Net Cash Flow - Financing8.1M-129.0K376.0K0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash6.0M11.0M-4.7M-12.4M
 
 
 
 
 

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