Sms Alternatives Inc (CICN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -563 | -2,065 | -1,595 | -1,090 | -520 |
| Depreciation Amortization | 1 | 3 | 3 | 3 | 1 |
| Accounts receivable | -73 | 210 | 173 | 157 | 89 |
| Other Working Capital | 47 | -51 | -61 | 111 | 217 |
| Other Operating Activity | 74 | -331 | -169 | -154 | -86 |
| Operating Cash Flow | $-514 | $-2,234 | $-1,649 | $-973 | $-299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2 | -2 | -2 |
| Investing Cash Flow | $-2 | $-2 | $-2 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460 | 2,402 | 1,776 | 1,065 | 510 |
| Debt Repayment | N/A | N/A | -125 | -82 | -82 |
| Other Financing Activity | 0 | -125 | 0 | 0 | 0 |
| Financing Cash Flow | $460 | $2,277 | $1,651 | $983 | $428 |
| Beginning Cash Position | 97 | 56 | 56 | 56 | 56 |
| End Cash Position | 41 | 97 | 56 | 64 | 183 |
| Net Cash Flow | $-56 | $41 | $N/A | $8 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -514 | -2,234 | -1,649 | -973 | -299 |
| Capital Expenditure | -2 | -2 | -2 | -2 | -2 |
| Free Cash Flow | -516 | -2,236 | -1,651 | -975 | -301 |