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Authentidate Holding (ADAT)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -2.45M -2.55M -2.10M -2.27M -2.11M
Depreciation 353K 351K 417K 409K 274K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -446K 932K 0 0 0
Other Non Cash Operating Items 302K 74K 0 0 0
Cash From Operations -2.24M -1.20M -1.95M -2.53M -2.54M
Capital Expenditures -193K -171K -113K -83K -41K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -148K 148K 0
Investments 0 0 0 0 0
Other Investing Activities 607K 333K 0 0 0
Cash from Investing 607K 333K 817K 2.40M 2.85M
Dividends Paid 0 0 -52K 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 -52K -148K 0
Foreign Exchange Effect -27K -49K -8K 0 -2K
Net Change in Cash -1.66M -913K -1.19M -269K 304K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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