Poynt Corporation
PNYTF
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -24.86M | -22.56M | -20.53M | -14.37M | -19.80M |
| Total Depreciation and Amortization | 2.47M | 2.68M | 2.77M | 2.78M | 1.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.69M | 5.49M | 6.11M | 2.20M | 9.80M |
| Change in Net Operating Assets | 3.09M | -1.41M | -3.89M | -1.95M | 25.00K |
| Cash from Operations | -13.62M | -15.80M | -15.54M | -11.34M | -8.10M |
| Capital Expenditure | -395.90K | -652.80K | -647.40K | -603.00K | -293.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.15M | -2.18M | -2.56M | -648.80K | -599.00K |
| Cash from Investing | -2.55M | -2.83M | -3.21M | -1.25M | -892.80K |
| Total Debt Issued | 2.52M | 1.50M | -- | -- | -- |
| Total Debt Repaid | -188.60K | -145.40K | -103.00K | -75.90K | -66.30K |
| Issuance of Common Stock | 1.10M | 17.04M | 16.62M | 20.37M | 20.18M |
| Repurchase of Common Stock | -14.11M | -14.11M | -14.11M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.50M | 14.59M | 14.59M | -1.34M | -1.34M |
| Cash from Financing | 4.78M | 19.34M | 17.48M | 19.42M | 19.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -11.39M | 708.70K | -1.27M | 6.83M | 10.24M |