Sms Alternatives Inc (CICN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,535 | -865 | -3,927 | -2,168 | -1,375 |
| Depreciation Amortization | 7 | 4 | 1,196 | 16 | 11 |
| Accounts receivable | 929 | 985 | 50 | 1,015 | 1,047 |
| Other Working Capital | 1,013 | 1,272 | 948 | 998 | 1,013 |
| Other Operating Activity | -929 | -985 | -147 | -950 | -1,003 |
| Operating Cash Flow | $-515 | $411 | $-1,880 | $-1,089 | $-307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -6 | -7 | -7 | -5 |
| Investing Cash Flow | $-8 | $-6 | $-7 | $-7 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575 | 260 | 2,296 | 1,536 | 748 |
| Debt Repayment | -15 | -15 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -394 | -394 | -391 |
| Financing Cash Flow | $560 | $245 | $1,902 | $1,142 | $357 |
| Beginning Cash Position | 20 | 20 | 5 | 5 | 5 |
| End Cash Position | 57 | 670 | 20 | 51 | 50 |
| Net Cash Flow | $37 | $650 | $15 | $46 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -515 | 411 | -1,880 | -1,089 | -307 |
| Capital Expenditure | -8 | -6 | -7 | -7 | -5 |
| Free Cash Flow | -523 | 405 | -1,887 | -1,096 | -312 |