Sms Alternatives Inc (CICN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,114 | -1,557 | -990 | -398 | -3,908 |
| Depreciation Amortization | 6 | 5 | 3 | 2 | 1,931 |
| Accounts receivable | 55 | 262 | 179 | -222 | -22 |
| Other Working Capital | 239 | 173 | 268 | -69 | 112 |
| Other Operating Activity | -52 | -259 | -176 | 223 | -62 |
| Operating Cash Flow | $-1,866 | $-1,376 | $-716 | $-464 | $-1,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -2 | N/A | N/A | -3 |
| Investing Cash Flow | $-4 | $-2 | $N/A | $N/A | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,873 | 1,375 | 665 | 460 | 1,038 |
| Debt Repayment | N/A | -20 | N/A | N/A | N/A |
| Other Financing Activity | -38 | 0 | 0 | 0 | -4 |
| Financing Cash Flow | $1,835 | $1,355 | $665 | $460 | $1,034 |
| Beginning Cash Position | 91 | 91 | 91 | 91 | 1,009 |
| End Cash Position | 56 | 68 | 40 | 87 | 91 |
| Net Cash Flow | $-35 | $-23 | $-51 | $-4 | $-918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,866 | -1,376 | -716 | -464 | -1,949 |
| Capital Expenditure | -4 | -2 | N/A | N/A | -3 |
| Free Cash Flow | -1,870 | -1,378 | -716 | -464 | -1,952 |