Sms Alternatives Inc (CICN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,182 | -18,090 | -16,628 | -6,085 | -105,135 |
| Depreciation Amortization | 8,042 | 7,372 | 4,751 | 2,502 | 27,758 |
| Accounts receivable | 352 | 1,022 | 964 | 1,039 | 10,454 |
| Other Working Capital | 5,678 | 6,198 | 7,659 | 65 | 7,610 |
| Other Operating Activity | -3,078 | -3,284 | -1,899 | -1,264 | 39,676 |
| Operating Cash Flow | $-7,188 | $-6,782 | $-5,153 | $-3,743 | $-19,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 175 | 145 | 145 | 175 | N/A |
| PPE Investments | -11 | 521 | 349 | 1,000 | -272 |
| Net Acquisitions | 1,300 | 1,000 | 1,000 | N/A | 19,900 |
| Other Investing Activity | 2,460 | 2,021 | 2,018 | 1,449 | 598 |
| Investing Cash Flow | $3,924 | $3,687 | $3,512 | $2,624 | $20,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 179 | N/A | N/A | 1,845 |
| Debt Issued | 381 | N/A | N/A | N/A | N/A |
| Debt Repayment | -583 | -638 | -500 | -350 | -24,133 |
| Common Stock Issued | 1,974 | 1,973 | 1,974 | 1,973 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,345 |
| Other Financing Activity | 1,380 | 1,380 | 0 | 0 | 0 |
| Financing Cash Flow | $3,152 | $2,894 | $1,474 | $1,623 | $-23,633 |
| Exchange Rate Effect | -199 | -202 | -192 | -57 | -302 |
| Beginning Cash Position | 510 | 698 | 510 | 510 | 23,856 |
| End Cash Position | 199 | 295 | 151 | 957 | 510 |
| Net Cash Flow | $-311 | $-403 | $-359 | $447 | $-23,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,188 | -6,782 | -5,153 | -3,743 | -19,637 |
| Capital Expenditure | -11 | N/A | N/A | N/A | -2,508 |
| Free Cash Flow | -7,199 | -6,782 | -5,153 | -3,743 | -22,145 |