Narrowstep Inc. (NRWS)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 2, 2026
Narrowstep Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '08 Nov 30, 2008 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | Feb '06 Feb 28, 2006 | 2005 - 2003 |
| Net Income | -8.85 | - | - | -14.64 | -7.06 | -4.29 | Upgrade
|
| Depreciation & Amortization | 0.9 | - | - | 0.83 | 0.45 | 0.39 | Upgrade
|
| Other Amortization | 0.12 | - | - | 0.12 | 0.13 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | - | - | 0.05 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.86 | - | - | 0.86 | 1.23 | - | Upgrade
|
| Stock-Based Compensation | 1.16 | - | - | 2.62 | 0.8 | 0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.66 | - | - | -0.17 | 0.74 | -0.1 | Upgrade
|
| Other Operating Activities | -0.02 | - | - | 0.85 | -0.06 | 0.65 | Upgrade
|
| Change in Accounts Receivable | 1.09 | - | - | 0.65 | -1.72 | 0.06 | Upgrade
|
| Change in Accounts Payable | -0.37 | - | - | -0.39 | 1.01 | -0.36 | Upgrade
|
| Change in Unearned Revenue | -0.08 | - | - | -0.35 | 0.21 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | - | - | -0.08 | -0.2 | -0.05 | Upgrade
|
| Operating Cash Flow | -5.43 | - | - | -9.65 | -4.48 | -2.69 | Upgrade
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| Capital Expenditures | -0.25 | - | - | -2.32 | -1.13 | -0.12 | Upgrade
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| Sale (Purchase) of Intangibles | -0.4 | - | - | -0.67 | -0.12 | -0.1 | Upgrade
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| Investment in Securities | - | - | - | - | 2.56 | -2.5 | Upgrade
|
| Other Investing Activities | 0.28 | - | - | -0.28 | - | - | Upgrade
|
| Investing Cash Flow | 0.03 | - | - | -3.27 | 1.3 | -2.73 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6.99 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.12 | -0.08 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | -0.17 | - | - | 6.87 | -0.08 | -0.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10.09 | 1.49 | 8.31 | Upgrade
|
| Repurchase of Common Stock | -0.14 | - | - | -0.32 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.05 | -0.67 | Upgrade
|
| Financing Cash Flow | -0.31 | - | - | 16.64 | 1.36 | 7.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | - | - | -0.02 | 0.04 | 0.01 | Upgrade
|
| Net Cash Flow | -5.89 | - | - | 3.7 | -1.77 | 2.17 | Upgrade
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| Free Cash Flow | -5.68 | - | - | -11.97 | -5.61 | -2.82 | Upgrade
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| Free Cash Flow Margin | -155.81% | - | - | -204.73% | -93.38% | -104.16% | Upgrade
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| Free Cash Flow Per Share | -0.04 | - | - | -0.13 | -0.12 | -0.09 | Upgrade
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| Levered Free Cash Flow | -3.2 | - | - | -8.47 | -3.56 | -1.32 | Upgrade
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| Unlevered Free Cash Flow | -3.18 | - | - | -7.92 | -3.55 | -1.3 | Upgrade
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| Change in Working Capital | 0.94 | - | - | -0.17 | -0.7 | -0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.