Sms Alternatives Inc (CICN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,759 | -1,170 | -602 | -2,843 | -2,200 |
| Depreciation Amortization | 205 | 133 | 66 | 69 | 10 |
| Accounts receivable | 213 | 219 | 119 | 779 | 903 |
| Other Working Capital | 110 | 238 | 202 | 696 | 1,016 |
| Other Operating Activity | -211 | -219 | -120 | -767 | -894 |
| Operating Cash Flow | $-1,442 | $-799 | $-335 | $-2,066 | $-1,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | -2 | -2 | -10 | -8 |
| Other Investing Activity | -6 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3 | $-2 | $-2 | $-10 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 833 | 453 | 453 | 2,275 | 1,410 |
| Debt Repayment | -4 | -4 | -4 | N/A | -210 |
| Common Stock Issued | N/A | N/A | N/A | 1,000 | 1,000 |
| Other Financing Activity | 0 | 0 | 0 | -210 | 0 |
| Financing Cash Flow | $829 | $449 | $449 | $3,065 | $2,200 |
| Beginning Cash Position | 1,009 | 1,009 | 1,009 | 20 | 20 |
| End Cash Position | 393 | 657 | 1,121 | 1,009 | 1,047 |
| Net Cash Flow | $-616 | $-352 | $112 | $989 | $1,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,442 | -799 | -335 | -2,066 | -1,165 |
| Capital Expenditure | 3 | -2 | -2 | -10 | -8 |
| Free Cash Flow | -1,439 | -801 | -337 | -2,076 | -1,173 |