Wowio, Inc. (WWIO)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 25, 2026
Wowio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '16 Mar 31, 2016 | 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 |
| Net Income | -2.79 | -2.27 | -3.83 | -4.8 | -9.25 | -5.03 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 1.04 | 1.41 | Upgrade
|
| Other Amortization | 0.27 | 0.4 | 0.19 | 0.29 | 0.77 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | - | 1.39 | 1.72 | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.58 | 1.38 | 3.18 | 3.56 | 0.51 | Upgrade
|
| Other Operating Activities | 1.1 | 0.24 | 0.82 | 0.04 | 0.88 | 0.07 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0 | 0 | -0 | Upgrade
|
| Change in Accounts Payable | 0.29 | 0.44 | 0.63 | 0.78 | 0.93 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | 0.28 | -0.09 | 0.01 | -0.12 | 0.61 | Upgrade
|
| Operating Cash Flow | -0.23 | -0.12 | -0.9 | -0.49 | -0.78 | -0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.12 | Upgrade
|
| Other Investing Activities | - | - | 0 | 0.01 | 0.02 | -0.01 | Upgrade
|
| Investing Cash Flow | - | - | 0 | 0.01 | 0.01 | -0.13 | Upgrade
|
| Short-Term Debt Issued | - | 0.16 | 1.07 | - | 0.65 | 0.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.54 | - | - | Upgrade
|
| Total Debt Issued | 0.54 | 0.16 | 1.07 | 0.54 | 0.65 | 0.14 | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | -0.29 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.06 | - | - | Upgrade
|
| Total Debt Repaid | -0.33 | -0.05 | -0.29 | -0.07 | -0.03 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.21 | 0.11 | 0.77 | 0.47 | 0.62 | 0.13 | Upgrade
|
| Issuance of Common Stock | - | - | 0.12 | 0.02 | 0.12 | 0.26 | Upgrade
|
| Other Financing Activities | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.24 | 0.14 | 0.89 | 0.49 | 0.74 | 0.39 | Upgrade
|
| Net Cash Flow | 0.01 | 0.01 | -0 | -0 | -0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.07 | - | - | 0.05 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 0.94 | 0.16 | 0.53 | 1.16 | 1.35 | -1.2 | Upgrade
|
| Unlevered Free Cash Flow | 1.3 | 0.55 | 0.93 | 1.15 | 1.1 | -1.2 | Upgrade
|
| Change in Working Capital | 0.54 | 0.72 | 0.54 | 0.8 | 0.81 | 1.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.