Sms Alternatives Inc (CICN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,927 | -3,206 | -188 | -2,970 | -459 |
| Depreciation Amortization | 1,196 | 55 | 725 | 722 | 869 |
| Accounts receivable | 50 | 122 | -404 | -738 | 88 |
| Other Working Capital | 948 | 649 | -149 | 1,437 | 871 |
| Other Operating Activity | -147 | 5 | -476 | 346 | -3,045 |
| Operating Cash Flow | $-1,880 | $-2,375 | $-492 | $-1,203 | $-1,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -9 | -39 | -13 | -22 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -300 |
| Investing Cash Flow | $-7 | $-9 | $-39 | $-13 | $-322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,296 | 2,671 | 1,998 | 2,021 | 2,116 |
| Common Stock Issued | N/A | 65 | N/A | N/A | N/A |
| Other Financing Activity | -394 | -416 | -1,582 | -664 | -87 |
| Financing Cash Flow | $1,902 | $2,320 | $416 | $1,357 | $2,029 |
| Beginning Cash Position | 5 | 69 | 184 | 43 | 12 |
| End Cash Position | 20 | 5 | 69 | 184 | 43 |
| Net Cash Flow | $15 | $-64 | $-115 | $141 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,880 | -2,375 | -492 | -1,203 | -1,676 |
| Capital Expenditure | -7 | -9 | -39 | -13 | -22 |
| Free Cash Flow | -1,887 | -2,384 | -531 | -1,216 | -1,698 |