Sms Alternatives Inc (CICN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,556 | -8,028 | -15,470 | -10,590 | -8,050 |
| Depreciation Amortization | 11,389 | 5,414 | 11,630 | 8,630 | 5,600 |
| Accounts receivable | 2,125 | -618 | 1 | N/A | N/A |
| Other Working Capital | -107 | -1,974 | -12,910 | -6,740 | -4,570 |
| Other Operating Activity | -1,725 | 891 | 3,869 | 1,400 | 1,110 |
| Operating Cash Flow | $-1,874 | $-4,315 | $-12,880 | $-7,300 | $-5,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 635 | 759 | N/A | N/A | N/A |
| PPE Investments | -1,283 | -604 | -1,780 | -1,340 | -1,020 |
| Net Acquisitions | -515 | -466 | -25,180 | -2,760 | -2,190 |
| Investing Cash Flow | $-1,163 | $-311 | $-26,960 | $-4,100 | $-3,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,060 | 1,975 | 6,717 | N/A | N/A |
| Debt Issued | N/A | N/A | 10,000 | N/A | N/A |
| Debt Repayment | -1,564 | -1,131 | -4,047 | N/A | N/A |
| Common Stock Issued | 7,435 | 5,505 | 17,272 | N/A | N/A |
| Dividend Paid | -320 | -209 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 0 | 10,328 | 14,900 | 22,300 |
| Financing Cash Flow | $10,611 | $6,140 | $40,270 | $14,900 | $22,300 |
| Exchange Rate Effect | -41 | -30 | -1 | 0 | -2 |
| Beginning Cash Position | 6,509 | 6,509 | 6,070 | 6,070 | 6,070 |
| End Cash Position | 14,042 | 7,993 | 6,500 | 9,560 | 19,240 |
| Net Cash Flow | $7,533 | $1,484 | $430 | $3,480 | $13,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,874 | -4,315 | -12,880 | -7,300 | -5,910 |
| Capital Expenditure | -1,283 | -604 | -1,780 | N/A | N/A |
| Free Cash Flow | -3,157 | -4,919 | -14,660 | -7,300 | -5,910 |