Amaru, Inc. (AMRU)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Mar 2, 2026
Amaru Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | -0.86 | -1.23 | -2.51 | 0.1 | -1.9 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.04 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | - | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.64 | -1.13 | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | -0.1 | -0.16 | -0.15 | 0.05 | -0.21 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 0.02 | 0.04 | -0.04 | -0 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.22 | 0.46 | 0.07 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.11 | 0.07 | 0.01 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.75 | -1.03 | -0.45 | -0.9 | -1.26 | Upgrade
|
| Capital Expenditures | -0 | -0.04 | -0 | -0.01 | -0 | Upgrade
|
| Investment in Securities | - | - | 0.51 | 1.12 | - | Upgrade
|
| Investing Cash Flow | -0 | -0.04 | 0.51 | 1.11 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.2 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.4 | -0.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.03 | -0.02 | Upgrade
|
| Total Debt Repaid | - | - | -0.4 | -0.63 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.4 | -0.63 | 0.18 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.03 | - | - | 0.31 | Upgrade
|
| Financing Cash Flow | 0.76 | 1.06 | -0.06 | -0.4 | 1.26 | Upgrade
|
| Net Cash Flow | 0 | -0.01 | -0 | -0.19 | -0 | Upgrade
|
| Free Cash Flow | -0.76 | -1.07 | -0.45 | -0.91 | -1.26 | Upgrade
|
| Free Cash Flow Margin | -893.80% | -3598.29% | -1602.28% | -4769.02% | -28211.99% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -0.48 | -0.36 | -0.16 | -0.62 | -0.54 | Upgrade
|
| Unlevered Free Cash Flow | -0.41 | -0.3 | -0.1 | -0.53 | -0.42 | Upgrade
|
| Change in Working Capital | 0.19 | 0.35 | 0.57 | 0.04 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.