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 ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350 | 786 | 708 | 483 | 347 |
| Depreciation Amortization | 31 | 99 | 91 | 68 | 34 |
| Income taxes - deferred | 220 | 491 | 507 | 344 | 238 |
| Accounts receivable | -93 | -320 | -566 | -76 | -62 |
| Other Working Capital | -979 | -940 | -1,676 | -91 | -183 |
| Other Operating Activity | 93 | 320 | 1,416 | 76 | 62 |
| Operating Cash Flow | $-378 | $436 | $481 | $804 | $436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -14 | -12 | -8 | -5 |
| Investing Cash Flow | $-4 | $-14 | $-12 | $-8 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 775 | 600 | 0 | N/A |
| Debt Repayment | -124 | -1,348 | -1,107 | -744 | -382 |
| Common Stock Issued | N/A | 201 | 201 | 172 | 11 |
| Financing Cash Flow | $376 | $-372 | $-305 | $-572 | $-371 |
| Beginning Cash Position | 194 | 200 | 200 | 200 | 200 |
| End Cash Position | 144 | 194 | 191 | 281 | 193 |
| Net Cash Flow | $-50 | $-6 | $-9 | $80 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -378 | 436 | 481 | 804 | 436 |
| Capital Expenditure | -4 | -14 | -12 | -8 | -5 |
| Free Cash Flow | -382 | 422 | 469 | 796 | 431 |