Noble Roman's Inc (NROM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252 | 815 | 403 | -3,385 | -403 |
| Depreciation Amortization | 433 | 235 | 107 | 605 | 444 |
| Income taxes - deferred | 82 | 274 | 137 | 3,886 | 141 |
| Accounts receivable | -51 | -65 | -6 | -575 | -548 |
| Other Working Capital | 602 | -448 | -112 | -988 | -820 |
| Other Operating Activity | 51 | 65 | 6 | 750 | 1,205 |
| Operating Cash Flow | $1,369 | $876 | $534 | $293 | $19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,126 | -1,288 | -606 | -1,373 | -341 |
| Investing Cash Flow | $-1,126 | $-1,288 | $-606 | $-1,373 | $-341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | N/A | -310 | 4,762 |
| Debt Repayment | -594 | -360 | -161 | -4,194 | -4,343 |
| Other Financing Activity | -332 | -14 | -14 | 5,792 | 0 |
| Financing Cash Flow | $-427 | $126 | $-174 | $1,289 | $419 |
| Beginning Cash Position | 461 | 461 | 461 | 478 | 478 |
| End Cash Position | 232 | 145 | 200 | 461 | 382 |
| Net Cash Flow | $-229 | $-316 | $-261 | $-17 | $-96 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,369 | 876 | 534 | 293 | 19 |
| Capital Expenditure | -1,126 | -1,288 | -606 | -1,373 | -341 |
| Free Cash Flow | 243 | -413 | -71 | -1,080 | -322 |