Sms Alternatives Inc (CICN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,820 | -25,050 | -12,310 | -9,770 | -8,590 |
| Depreciation Amortization | 2,700 | 3,170 | 1,930 | 1,370 | 310 |
| Other Working Capital | -5,070 | 9,830 | 70 | -1,400 | 510 |
| Other Operating Activity | 110 | 13,700 | 8,590 | 9,760 | 8,760 |
| Operating Cash Flow | $-6,080 | $1,650 | $-1,720 | $-40 | $990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590 | -2,110 | -1,270 | -1,110 | -270 |
| Net Acquisitions | 0 | 890 | 360 | 360 | 360 |
| Other Investing Activity | 0 | 0 | -720 | -140 | -150 |
| Investing Cash Flow | $-590 | $-1,220 | $-1,630 | $-890 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,840 | -1,410 | -160 | -260 | -110 |
| Financing Cash Flow | $2,840 | $-1,410 | $-160 | $-260 | $-110 |
| Exchange Rate Effect | -10 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 6,070 | 7,060 | 7,060 | 7,060 | 7,060 |
| End Cash Position | 2,220 | 6,070 | 3,530 | 5,850 | 7,880 |
| Net Cash Flow | $-3,850 | $-980 | $-3,520 | $-1,200 | $810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,080 | 1,650 | -1,720 | -40 | 990 |
| Free Cash Flow | -6,080 | 1,650 | -1,720 | -40 | 990 |