Save the World Air Inc (OTCQX US:ZERO)

0.40
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
0.34
Today|||52-Week Range
0.84
-14.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-10.9M-13.1M-10.7M-4.0M
 
 
 
 
 
Depreciation34.7K36.1K15.4K13.8K
 
 
 
 
 
Total Other Cash Flow6.4M8.9M4.8M770.3K
 
 
 
 
 
Funds From Operations-4.4M-4.2M-5.9M-3.2M
 
 
 
 
 
Funds From/For Other Operating Expenses291.7K360.0K30.4K305.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.7M-4.5M-5.9M-3.5M
 
 
 
 
 
 
InvestingCapital Expenditures-32.2K-16.1K-7.6K0.00
 
 
 
 
Fixed Asset Disposal0.000.0027.0K0.00
 
 
Net Cash Flow Investing-32.2K-16.1K19.4K0.00
 
 
 
 
 
FinancingShort Term Borrowings5.3M1.8M0.00254.9K
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale13.5K3.7M8.4M1.4M
 
 
 
 
 
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 - Financing86.9K0.000.000.00
 
 
Net Cash Flow - Financing5.3M5.5M8.4M1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash516.2K984.0K2.5M-1.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account