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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -378 | 1,385 | 917 | 476 | -3,062 |
| Depreciation Amortization | 604 | 420 | 260 | 138 | 558 |
| Income taxes - deferred | 917 | 437 | 290 | 150 | 918 |
| Accounts receivable | -377 | -240 | -211 | 13 | 223 |
| Other Working Capital | 365 | -973 | -779 | -461 | 3,067 |
| Other Operating Activity | 377 | 240 | 211 | -13 | -223 |
| Operating Cash Flow | $1,508 | $1,269 | $688 | $303 | $1,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289 | -273 | -85 | -16 | -1,161 |
| Investing Cash Flow | $-289 | $-273 | $-85 | $-16 | $-1,161 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,077 | -798 | -447 | -218 | -812 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 158 |
| Financing Cash Flow | $-1,077 | $-798 | $-447 | $-218 | $-655 |
| Beginning Cash Position | 76 | 76 | 76 | 76 | 461 |
| End Cash Position | 218 | 274 | 232 | 146 | 76 |
| Net Cash Flow | $142 | $198 | $156 | $70 | $-385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,508 | 1,269 | 688 | 303 | 1,481 |
| Capital Expenditure | -289 | -273 | -85 | -16 | -1,161 |
| Free Cash Flow | 1,219 | 996 | 603 | 287 | 320 |