Sms Alternatives Inc (CICN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,280 | -823 | -1,975 | -2,997 | -3,681 |
| Depreciation Amortization | 21 | 17 | 10 | 12 | 11 |
| Accounts receivable | 472 | 33 | -622 | -212 | 146 |
| Other Working Capital | -420 | 386 | -189 | 63 | 969 |
| Other Operating Activity | -16 | 335 | 1,392 | 910 | -9 |
| Operating Cash Flow | $-1,223 | $-52 | $-1,384 | $-2,224 | $-2,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -41 | -17 | -17 | -6 |
| Investing Cash Flow | $-14 | $-41 | $-17 | $-17 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,900 | 1,395 | 984 | 2,148 | 2,542 |
| Debt Repayment | -704 | -1,500 | -677 | N/A | -55 |
| Common Stock Issued | N/A | N/A | 1,040 | 380 | N/A |
| Financing Cash Flow | $1,196 | $-105 | $1,347 | $2,528 | $2,487 |
| Exchange Rate Effect | -10 | 11 | -6 | -6 | 5 |
| Beginning Cash Position | 63 | 250 | 310 | 29 | 107 |
| End Cash Position | 12 | 63 | 250 | 310 | 29 |
| Net Cash Flow | $-51 | $-187 | $-60 | $281 | $-78 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,223 | -52 | -1,384 | -2,224 | -2,564 |
| Capital Expenditure | -14 | -41 | -17 | -17 | -6 |
| Free Cash Flow | -1,237 | -93 | -1,401 | -2,241 | -2,570 |