Cistera Networks, Inc. (CNWT)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
0.00 (0.00%)
At close: Jan 5, 2026
Cistera Networks Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2007 - 2003 |
| Net Income | 0.77 | 1.63 | -0.34 | -4.63 | -5.25 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.02 | 0.37 | 0.4 | 0.35 | Upgrade
|
| Other Amortization | 0 | - | - | 1.43 | 1.53 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.03 | 0.01 | Upgrade
|
| Other Operating Activities | -0.81 | -1.91 | 0.02 | 1.31 | 1.17 | Upgrade
|
| Change in Accounts Receivable | -0.27 | -0.1 | -0.04 | 0.07 | 0.08 | Upgrade
|
| Change in Inventory | 0.02 | -0.02 | 0.08 | 0.02 | -0.11 | Upgrade
|
| Change in Accounts Payable | -0.07 | 0.04 | -0.17 | 0.1 | -0.05 | Upgrade
|
| Change in Unearned Revenue | 0.22 | 0.35 | -0.07 | -0.16 | 0.65 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | -0.03 | 0.17 | 0.49 | 0.48 | Upgrade
|
| Operating Cash Flow | 0.02 | -0.02 | 0.02 | -0.93 | -1.15 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.06 | -0.32 | Upgrade
|
| Investing Cash Flow | - | - | -0 | -0.06 | -0.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.03 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.22 | Upgrade
|
| Total Debt Issued | - | - | - | 0.03 | 1.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | -0.02 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.04 | -0.07 | Upgrade
|
| Total Debt Repaid | - | - | -0.01 | -0.05 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.01 | -0.03 | 1.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.84 | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.05 | -0.05 | Upgrade
|
| Financing Cash Flow | - | - | -0.01 | 0.87 | 1.05 | Upgrade
|
| Net Cash Flow | 0.02 | -0.02 | 0.01 | -0.12 | -0.41 | Upgrade
|
| Free Cash Flow | 0.02 | -0.02 | 0.02 | -0.99 | -1.46 | Upgrade
|
| Free Cash Flow Margin | 0.88% | -0.63% | 0.84% | -26.61% | -50.85% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.06 | -0.17 | Upgrade
|
| Cash Interest Paid | - | - | 0.02 | 0.06 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 0.26 | 1.01 | -0.82 | -0.22 | 0.57 | Upgrade
|
| Unlevered Free Cash Flow | 0.39 | 1.07 | -0.67 | -0.61 | 0.19 | Upgrade
|
| Change in Working Capital | -0.02 | 0.24 | -0.03 | 0.52 | 1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.