Sms Alternatives Inc (CICN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -723 | -3,206 | -2,542 | -1,878 | -1,013 |
| Depreciation Amortization | 5 | 55 | 49 | 42 | 35 |
| Accounts receivable | 935 | 122 | 1,153 | 1,201 | 1,147 |
| Other Working Capital | 962 | 649 | 852 | 1,103 | 1,113 |
| Other Operating Activity | -913 | 5 | -1,049 | -1,120 | -1,123 |
| Operating Cash Flow | $266 | $-2,375 | $-1,537 | $-652 | $159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9 | -7 | -7 | 7 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -14 |
| Investing Cash Flow | $N/A | $-9 | $-7 | $-7 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135 | 2,671 | 1,860 | 1,020 | 165 |
| Common Stock Issued | N/A | 65 | 65 | 65 | 65 |
| Other Financing Activity | -391 | -416 | -416 | -416 | -416 |
| Financing Cash Flow | $-256 | $2,320 | $1,509 | $669 | $-186 |
| Beginning Cash Position | 5 | 69 | 69 | 69 | 69 |
| End Cash Position | 15 | 5 | 34 | 79 | 35 |
| Net Cash Flow | $10 | $-64 | $-35 | $10 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266 | -2,375 | -1,537 | -652 | 159 |
| Capital Expenditure | N/A | -9 | -7 | -7 | 7 |
| Free Cash Flow | 266 | -2,384 | -1,544 | -659 | 166 |