Sms Alternatives Inc (CICN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,636 | -10,006 | -7,990 | -5,464 | -3,020 |
| Depreciation Amortization | 657 | 3,116 | 2,388 | 1,605 | 815 |
| Accounts receivable | 7 | 1,404 | 1,404 | 1,254 | 1,249 |
| Other Working Capital | 382 | 1,301 | 1,058 | 1,422 | 789 |
| Other Operating Activity | 614 | -571 | -533 | -1,410 | -1,348 |
| Operating Cash Flow | $-976 | $-4,756 | $-3,673 | $-2,593 | $-1,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -36 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 867 | 867 | 805 | -1,011 |
| Investing Cash Flow | $N/A | $831 | $867 | $805 | $-1,011 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 980 | N/A | N/A | N/A |
| Debt Repayment | -269 | -1,248 | -323 | -513 | -396 |
| Common Stock Issued | 1,247 | 1,265 | 248 | N/A | N/A |
| Other Financing Activity | 0 | 2,754 | 2,755 | 2,143 | 3,455 |
| Financing Cash Flow | $1,078 | $3,751 | $2,680 | $1,630 | $3,059 |
| Exchange Rate Effect | 1 | -6 | -3 | -2 | -70 |
| Beginning Cash Position | 19 | 199 | 199 | 199 | 199 |
| End Cash Position | 122 | 19 | 70 | 39 | 662 |
| Net Cash Flow | $103 | $-180 | $-129 | $-160 | $463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -976 | -4,756 | -3,673 | -2,593 | -1,515 |
| Capital Expenditure | N/A | -36 | N/A | N/A | N/A |
| Free Cash Flow | -976 | -4,792 | -3,673 | -2,593 | -1,515 |