Sms Alternatives Inc (CICN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,609 | -2,065 | -2,114 | -3,908 | -2,843 |
| Depreciation Amortization | 4 | 3 | 6 | 1,931 | 69 |
| Accounts receivable | -52 | 210 | 55 | -22 | 779 |
| Other Working Capital | -369 | -51 | 239 | 112 | 696 |
| Other Operating Activity | 54 | -331 | -52 | -62 | -767 |
| Operating Cash Flow | $-1,972 | $-2,234 | $-1,866 | $-1,949 | $-2,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -2 | -4 | -3 | -10 |
| Investing Cash Flow | $-4 | $-2 | $-4 | $-3 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,955 | 2,402 | 1,873 | 1,038 | 2,275 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,000 |
| Other Financing Activity | -59 | -125 | -38 | -4 | -210 |
| Financing Cash Flow | $1,896 | $2,277 | $1,835 | $1,034 | $3,065 |
| Beginning Cash Position | 97 | 56 | 91 | 1,009 | 20 |
| End Cash Position | 17 | 97 | 56 | 91 | 1,009 |
| Net Cash Flow | $-80 | $41 | $-35 | $-918 | $989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,972 | -2,234 | -1,866 | -1,949 | -2,066 |
| Capital Expenditure | -4 | -2 | -4 | -3 | -10 |
| Free Cash Flow | -1,976 | -2,236 | -1,870 | -1,952 | -2,076 |