Noble Roman's Inc (NROM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,382 | -378 | -3,062 | -3,385 | -871 |
| Depreciation Amortization | 1,480 | 604 | 558 | 605 | 167 |
| Income taxes - deferred | 840 | 917 | 918 | 3,886 | -538 |
| Accounts receivable | -98 | -377 | 223 | -575 | 131 |
| Other Working Capital | 4,738 | 365 | 3,067 | -988 | -332 |
| Other Operating Activity | 98 | 377 | -223 | 750 | -87 |
| Operating Cash Flow | $1,676 | $1,508 | $1,481 | $293 | $-1,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,085 | -289 | -1,161 | -1,373 | -364 |
| Investing Cash Flow | $-2,085 | $-289 | $-1,161 | $-1,373 | $-364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -310 | 135 |
| Debt Repayment | -5,654 | -1,077 | -812 | -4,194 | -680 |
| Other Financing Activity | 7,039 | 0 | 158 | 5,792 | 3,211 |
| Financing Cash Flow | $1,385 | $-1,077 | $-655 | $1,289 | $2,666 |
| Beginning Cash Position | 218 | 76 | 461 | 478 | 194 |
| End Cash Position | 1,194 | 218 | 76 | 461 | 478 |
| Net Cash Flow | $976 | $142 | $-385 | $-17 | $284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,676 | 1,508 | 1,481 | 293 | -1,530 |
| Capital Expenditure | -2,085 | -289 | -1,161 | -1,373 | -364 |
| Free Cash Flow | -409 | 1,219 | 320 | -1,080 | -1,894 |