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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,590 | 1,441 | 942 | 439 | 91 |
| Depreciation Amortization | 128 | 91 | 58 | 29 | 174 |
| Income taxes - deferred | 1,008 | 907 | 593 | 288 | 568 |
| Accounts receivable | -419 | -836 | -720 | -84 | -188 |
| Other Working Capital | -2,056 | -1,389 | -755 | -131 | 888 |
| Other Operating Activity | 419 | 836 | 720 | 84 | 189 |
| Operating Cash Flow | $670 | $1,050 | $838 | $625 | $1,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -12 | -9 | -3 | -12 |
| Investing Cash Flow | $-22 | $-12 | $-9 | $-3 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 698 | N/A | N/A | N/A | 822 |
| Debt Repayment | -1,236 | -912 | -608 | -304 | -1,244 |
| Common Stock Issued | 105 | 75 | 1 | 1 | 40 |
| Dividend Paid | N/A | N/A | N/A | N/A | -99 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -825 |
| Financing Cash Flow | $-433 | $-837 | $-607 | $-303 | $-1,307 |
| Beginning Cash Position | 158 | 158 | 158 | 158 | 144 |
| End Cash Position | 200 | 207 | 278 | 401 | 158 |
| Net Cash Flow | $43 | $49 | $121 | $243 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670 | 1,050 | 838 | 625 | 1,722 |
| Capital Expenditure | -22 | -12 | -9 | -3 | -12 |
| Free Cash Flow | 648 | 1,038 | 830 | 622 | 1,710 |