Business & Consumer Services » Business Services | NeoMedia Technologies Inc.

NeoMedia Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
35,090.00
849.00
19,386.00
214,113.00
2,467.00
Depreciation, Depletion & Amortization
990.00
977.00
972.00
410.00
271.00
Other Funds
42,187.00
5,313.00
14,345.00
215,806.00
2,539.00
Funds from Operations
6,107.00
5,185.00
4,069.00
1,397.00
343.00
Changes in Working Capital
428.00
732.00
2,533.00
1,796.00
721.00
Net Operating Cash Flow
5,679.00
4,453.00
1,536.00
399.00
378.00
Capital Expenditures
15.00
2.00
3.00
-
-
Net Investing Cash Flow
15.00
2.00
123.00
-
-
Issuance/Reduction of Debt, Net
3,165.00
4,410.00
2,050.00
56.00
186.00
Net Financing Cash Flow
5,565.00
4,410.00
2,050.00
56.00
186.00
Net Change in Cash
118.00
50.00
581.00
344.00
192.00
Free Cash Flow
5,694.00
4,455.00
1,539.00
399.00
378.00
Deferred Taxes & Investment Tax Credit
-
-
-
706.00
-
Other Sources
-
-
126.00
-
-
Change in Capital Stock
2,400.00
-
-
-
-
Exchange Rate Effect
11.00
5.00
56.00
1.00
-

About NeoMedia Technologies

View Profile
Address
1515 Walnut Street
Boulder Colorado 80302
United States
Employees -
Website http://www.neom.com
Updated 07/08/2019
NeoMedia Technologies, Inc. is engaged in providing mobile barcode technology and services solutions that enable the mobile barcode ecosystem world-wide. Its technology platform transforms mobile devices with cameras into barcode scanners, enabling a range of practical and engaging applications including consumer oriented marketing and advertising, mobile ticketing, and business-to-business commercial track and trace solutions. Its product portfolio includes: mobile barcode management solutions, barcode reader solutions, end to end solutions, and Internet protocol (IP) licensing.

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