Sms Alternatives Inc (CICN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,769 | -1,031 | -9,761 | -8,641 | -7,430 |
| Depreciation Amortization | 6 | 3 | 4,287 | 4,284 | 4,281 |
| Accounts receivable | 98 | 38 | -143 | -19 | -29 |
| Other Working Capital | 654 | 384 | 1,089 | 1,253 | 952 |
| Other Operating Activity | -93 | -42 | 1,163 | 554 | 532 |
| Operating Cash Flow | $-1,104 | $-648 | $-3,365 | $-2,569 | $-1,694 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,082 | 632 | 2,540 | 1,575 | 772 |
| Debt Repayment | -55 | -30 | -447 | -348 | -319 |
| Common Stock Issued | N/A | N/A | 1,362 | 1,359 | 1,247 |
| Financing Cash Flow | $1,027 | $602 | $3,455 | $2,586 | $1,700 |
| Exchange Rate Effect | 3 | 1 | -2 | 1 | 4 |
| Beginning Cash Position | 107 | 107 | 19 | 19 | 19 |
| End Cash Position | 33 | 62 | 107 | 37 | 29 |
| Net Cash Flow | $-74 | $-45 | $88 | $18 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,104 | -648 | -3,365 | -2,569 | -1,694 |
| Free Cash Flow | -1,104 | -648 | -3,365 | -2,569 | -1,694 |