Sms Alternatives Inc (CICN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,975 | -1,947 | -981 | -529 | -2,997 |
| Depreciation Amortization | 10 | 2 | 2 | 2 | 12 |
| Accounts receivable | -622 | -99 | 36 | 1 | -212 |
| Other Working Capital | -189 | -35 | 200 | 142 | 63 |
| Other Operating Activity | 1,392 | 681 | -36 | -1 | 910 |
| Operating Cash Flow | $-1,384 | $-1,398 | $-779 | $-385 | $-2,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -7 | -6 | -6 | -17 |
| Investing Cash Flow | $-17 | $-7 | $-6 | $-6 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 984 | 156 | 180 | N/A | 2,148 |
| Debt Repayment | -677 | -61 | -23 | N/A | N/A |
| Common Stock Issued | 1,040 | 1,023 | 500 | 500 | 380 |
| Financing Cash Flow | $1,347 | $1,118 | $657 | $500 | $2,528 |
| Exchange Rate Effect | -6 | -6 | -1 | -1 | -6 |
| Beginning Cash Position | 310 | 310 | 310 | 310 | 29 |
| End Cash Position | 250 | 17 | 181 | 418 | 310 |
| Net Cash Flow | $-60 | $-293 | $-129 | $108 | $281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,384 | -1,398 | -779 | -385 | -2,224 |
| Capital Expenditure | -17 | -7 | -6 | -6 | -17 |
| Free Cash Flow | -1,401 | -1,405 | -785 | -391 | -2,241 |