Eroomsystem Tech Inc (ERMS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51 | 113 | -299 | -334 | -89 |
| Depreciation Amortization | 11 | 10 | 17 | 47 | 25 |
| Accounts receivable | 1 | -11 | 9 | -6 | 46 |
| Accounts payable and accrued liabilities | -10 | 8 | -4 | 3 | -6 |
| Other Working Capital | -27 | -172 | -4 | -53 | 81 |
| Other Operating Activity | -23 | 29 | 59 | 33 | -29 |
| Operating Cash Flow | $3 | $-22 | $-220 | $-310 | $27 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 140 | 15 | N/A | N/A | N/A |
| PPE Investments | -5 | -15 | -4 | 26 | -16 |
| Other Investing Activity | -344 | 100 | -362 | 55 | 35 |
| Investing Cash Flow | $-209 | $99 | $-365 | $81 | $19 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,454 | 1,377 | 1,963 | 2,191 | 2,146 |
| End Cash Position | 1,248 | 1,454 | 1,377 | 1,963 | 2,191 |
| Net Cash Flow | $-206 | $77 | $-586 | $-229 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3 | -22 | -220 | -310 | 27 |
| Capital Expenditure | -5 | -16 | -4 | -5 | -16 |
| Free Cash Flow | -2 | -39 | -224 | -315 | 11 |