Sms Alternatives Inc (CICN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,514 | -1,091 | -1,280 | -1,710 | -1,110 |
| Depreciation Amortization | 437 | 152 | 21 | 15 | 10 |
| Accounts receivable | 99 | 33 | 472 | 526 | 444 |
| Other Working Capital | 1,012 | 1,025 | -420 | 694 | 719 |
| Other Operating Activity | -76 | -23 | -16 | -141 | -186 |
| Operating Cash Flow | $-42 | $96 | $-1,223 | $-616 | $-123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -14 | -13 | -7 |
| Net Acquisitions | -300 | -300 | N/A | N/A | N/A |
| Investing Cash Flow | $-304 | $-304 | $-14 | $-13 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360 | 220 | 1,900 | 1,330 | 880 |
| Debt Repayment | N/A | -520 | -704 | -704 | -702 |
| Other Financing Activity | 40 | 500 | 0 | 0 | 0 |
| Financing Cash Flow | $400 | $200 | $1,196 | $626 | $178 |
| Exchange Rate Effect | N/A | N/A | -10 | -10 | -5 |
| Beginning Cash Position | 12 | 12 | 63 | 63 | 63 |
| End Cash Position | 66 | 4 | 12 | 50 | 106 |
| Net Cash Flow | $54 | $-8 | $-51 | $-13 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42 | 96 | -1,223 | -616 | -123 |
| Capital Expenditure | -4 | -4 | -14 | -13 | -7 |
| Free Cash Flow | -46 | 92 | -1,237 | -629 | -130 |