Sms Alternatives Inc (CICN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,738 | -1,091 | -576 | -3,681 | -2,712 |
| Depreciation Amortization | 9 | 6 | 3 | 11 | 8 |
| Accounts receivable | -135 | -208 | -77 | 146 | 145 |
| Other Working Capital | 467 | 212 | 92 | 969 | 739 |
| Other Operating Activity | 158 | 208 | 77 | -9 | -56 |
| Operating Cash Flow | $-1,239 | $-873 | $-481 | $-2,564 | $-1,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -7 | -7 | -6 | N/A |
| Investing Cash Flow | $-13 | $-7 | $-7 | $-6 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,432 | 950 | 482 | 2,542 | 1,837 |
| Debt Repayment | -105 | -55 | N/A | -55 | -55 |
| Financing Cash Flow | $1,327 | $895 | $482 | $2,487 | $1,782 |
| Exchange Rate Effect | -2 | -1 | 1 | 5 | 3 |
| Beginning Cash Position | 29 | 29 | 29 | 107 | 107 |
| End Cash Position | 102 | 43 | 24 | 29 | 16 |
| Net Cash Flow | $73 | $14 | $-5 | $-78 | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,239 | -873 | -481 | -2,564 | -1,876 |
| Capital Expenditure | -13 | -7 | -7 | -6 | N/A |
| Free Cash Flow | -1,252 | -880 | -488 | -2,570 | -1,876 |