Psm Holdings Inc (PSMH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,365 | -674 | -704 | -958 | -1,157 |
| Depreciation Amortization | 70 | 70 | 72 | 72 | 39 |
| Accounts receivable | -69 | -28 | -48 | 160 | 36 |
| Accounts payable and accrued liabilities | 222 | -11 | 7 | -180 | 83 |
| Other Working Capital | 107 | -46 | -39 | 31 | 0 |
| Other Operating Activity | 3,997 | 311 | 331 | 288 | 695 |
| Operating Cash Flow | $-38 | $-379 | $-380 | $-586 | $-304 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21 | -1 | 1 | 1 | -12 |
| PPE Investments | N/A | -3 | -5 | -2 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -27 |
| Other Investing Activity | 0 | -41 | 54 | -204 | 0 |
| Investing Cash Flow | $21 | $-45 | $50 | $-205 | $-38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -15 | N/A |
| Other Financing Activity | 10 | 495 | 210 | 900 | 357 |
| Financing Cash Flow | $10 | $495 | $210 | $885 | $357 |
| Beginning Cash Position | 83 | 12 | 132 | 39 | 24 |
| End Cash Position | 76 | 83 | 12 | 132 | 39 |
| Net Cash Flow | $-7 | $71 | $-121 | $94 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38 | -379 | -380 | -586 | -304 |
| Capital Expenditure | N/A | -3 | -5 | -2 | N/A |
| Free Cash Flow | -38 | -382 | -385 | -588 | -304 |