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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -187 | -137 | 510 | 833 | 913 |
| Depreciation Amortization | 482 | 241 | 1,366 | 835 | 564 |
| Income taxes - deferred | -62 | -46 | -128 | N/A | N/A |
| Accounts receivable | -128 | 18 | -25 | -52 | -127 |
| Other Working Capital | -72 | -47 | -229 | -507 | -590 |
| Other Operating Activity | 128 | -18 | 25 | 51 | 127 |
| Operating Cash Flow | $162 | $11 | $1,519 | $1,161 | $886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525 | -466 | -1,450 | -566 | -64 |
| Investing Cash Flow | $-525 | $-466 | $-1,450 | $-566 | $-64 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,264 | 1,264 | 1,194 | 1,194 | 1,194 |
| End Cash Position | 900 | 808 | 1,264 | 1,789 | 2,017 |
| Net Cash Flow | $-363 | $-456 | $69 | $595 | $822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162 | 11 | 1,519 | 1,161 | 886 |
| Capital Expenditure | -525 | -466 | -1,450 | -566 | -64 |
| Free Cash Flow | -363 | -456 | 69 | 595 | 822 |