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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 827 | -5,382 | 524 | 441 | -255 |
| Depreciation Amortization | 292 | 1,480 | 1,267 | 1,072 | 880 |
| Income taxes - deferred | N/A | 840 | -82 | -82 | -82 |
| Accounts receivable | -153 | -98 | -212 | -64 | -133 |
| Other Working Capital | -419 | 4,738 | -719 | -729 | -563 |
| Other Operating Activity | 153 | 98 | 212 | 64 | 133 |
| Operating Cash Flow | $701 | $1,676 | $991 | $702 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -2,085 | -953 | -738 | -556 |
| Investing Cash Flow | $-22 | $-2,085 | $-953 | $-738 | $-556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,043 | 7,049 | 7,069 |
| Debt Repayment | N/A | -5,654 | -5,654 | -5,654 | -5,572 |
| Other Financing Activity | 0 | 7,039 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,385 | $1,389 | $1,395 | $1,497 |
| Beginning Cash Position | 1,194 | 218 | 218 | 218 | 218 |
| End Cash Position | 1,873 | 1,194 | 1,645 | 1,577 | 1,140 |
| Net Cash Flow | $678 | $976 | $1,427 | $1,359 | $922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 701 | 1,676 | 991 | 702 | -20 |
| Capital Expenditure | -22 | -2,085 | -953 | -738 | -556 |
| Free Cash Flow | 678 | -409 | 38 | -36 | -576 |