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)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,152 | -574 | -1,609 | -1,053 | -1,128 |
| Depreciation Amortization | 2 | 1 | 4 | 3 | 2 |
| Accounts receivable | 56 | -262 | -52 | -73 | 8 |
| Other Working Capital | 258 | 45 | -369 | -290 | -100 |
| Other Operating Activity | -54 | 262 | 54 | 74 | -7 |
| Operating Cash Flow | $-890 | $-528 | $-1,972 | $-1,339 | $-1,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4 | -2 | -2 |
| Investing Cash Flow | $N/A | $N/A | $-4 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,049 | 565 | 1,955 | 1,545 | 1,190 |
| Debt Repayment | -131 | N/A | N/A | -59 | N/A |
| Other Financing Activity | 0 | 0 | -59 | 0 | 0 |
| Financing Cash Flow | $918 | $565 | $1,896 | $1,486 | $1,190 |
| Beginning Cash Position | 17 | 17 | 97 | 97 | 97 |
| End Cash Position | 45 | 54 | 17 | 242 | 60 |
| Net Cash Flow | $28 | $37 | $-80 | $145 | $-37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -890 | -528 | -1,972 | -1,339 | -1,225 |
| Capital Expenditure | N/A | N/A | -4 | -2 | -2 |
| Free Cash Flow | -890 | -528 | -1,976 | -1,341 | -1,227 |