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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360 | 190 | -1,060 | 590 | 420 |
| Depreciation Amortization | 20 | 10 | 260 | 30 | 20 |
| Other Working Capital | -40 | -10 | 1,470 | -1,010 | -700 |
| Other Operating Activity | 300 | 160 | 1,980 | 420 | 290 |
| Operating Cash Flow | $640 | $350 | $2,650 | $30 | $30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -60 | -90 | -80 | -80 |
| Other Investing Activity | 0 | 0 | 0 | 50 | 50 |
| Investing Cash Flow | $-80 | $-60 | $-90 | $-30 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -580 | -310 | -2,010 | 0 | 0 |
| Financing Cash Flow | $-580 | $-310 | $-2,010 | $0 | $0 |
| Beginning Cash Position | 20 | 20 | 9 | 9 | 9 |
| End Cash Position | 6 | 1 | 20 | 10 | 9 |
| Net Cash Flow | $-10 | $-20 | $10 | $2 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640 | 350 | 2,650 | 30 | 30 |
| Free Cash Flow | 640 | 350 | 2,650 | 30 | 30 |