Sms Alternatives Inc (CICN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -188 | 370 | 1,341 | 2,156 | -2,970 |
| Depreciation Amortization | 725 | 540 | 360 | 179 | 722 |
| Accounts receivable | -404 | 695 | 489 | -2,164 | -738 |
| Other Working Capital | -149 | -120 | -306 | -1,782 | 1,437 |
| Other Operating Activity | -476 | -1,203 | -1,014 | 1,774 | 346 |
| Operating Cash Flow | $-492 | $282 | $870 | $163 | $-1,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -16 | -16 | -2 | -13 |
| Investing Cash Flow | $-39 | $-16 | $-16 | $-2 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,998 | 1,308 | 725 | 525 | 2,021 |
| Other Financing Activity | -1,582 | -1,749 | -1,670 | -850 | -664 |
| Financing Cash Flow | $416 | $-441 | $-945 | $-325 | $1,357 |
| Beginning Cash Position | 184 | 184 | 184 | 184 | 43 |
| End Cash Position | 69 | 9 | 93 | 20 | 184 |
| Net Cash Flow | $-115 | $-175 | $-91 | $-164 | $141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -492 | 282 | 870 | 163 | -1,203 |
| Capital Expenditure | -39 | -16 | -16 | -2 | -13 |
| Free Cash Flow | -531 | 266 | 854 | 161 | -1,216 |