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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 774 | 193 | -871 | -611 | 381 |
| Depreciation Amortization | 263 | 125 | 167 | 76 | 38 |
| Income taxes - deferred | 293 | 118 | -538 | -378 | 164 |
| Accounts receivable | -363 | -197 | 131 | -316 | -215 |
| Other Working Capital | -873 | -541 | -332 | -1,009 | -1,823 |
| Other Operating Activity | 90 | 239 | -87 | 1,066 | 215 |
| Operating Cash Flow | $183 | $-63 | $-1,530 | $-1,172 | $-1,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -214 | -364 | -10 | -5 |
| Investing Cash Flow | $-209 | $-214 | $-364 | $-10 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,253 | 675 | 135 | 2,050 | 2,038 |
| Debt Repayment | -1,344 | -517 | -680 | -526 | -302 |
| Other Financing Activity | 0 | 0 | 3,211 | 0 | 0 |
| Financing Cash Flow | $-91 | $158 | $2,666 | $1,524 | $1,736 |
| Beginning Cash Position | 478 | 478 | 194 | 194 | 194 |
| End Cash Position | 223 | 287 | 478 | 175 | 626 |
| Net Cash Flow | $-255 | $-191 | $284 | $-19 | $432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183 | -63 | -1,530 | -1,172 | -1,240 |
| Capital Expenditure | -209 | -214 | -364 | -10 | -5 |
| Free Cash Flow | -26 | -277 | -1,894 | -1,182 | -1,246 |