Psm Holdings Inc (PSMH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,526 | -1,801 | -975 | 445 | 233 |
| Depreciation Amortization | 70 | 246 | 183 | 123 | 61 |
| Accounts receivable | 301 | 176 | 334 | 228 | 91 |
| Accounts payable and accrued liabilities | 247 | -262 | -378 | -325 | -276 |
| Other Working Capital | 1,379 | 1,418 | -3 | 1 | -19 |
| Other Operating Activity | -1,036 | -32 | 637 | 206 | 185 |
| Operating Cash Flow | $-566 | $-255 | $-202 | $677 | $274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | -122 | -43 | -22 | -19 |
| Other Investing Activity | -1 | -15 | -6 | 6 | 6 |
| Investing Cash Flow | $-195 | $-136 | $-49 | $-16 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 128,946 | 419,090 | N/A | N/A | N/A |
| Debt Issued | N/A | 35 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,172 | N/A | N/A | N/A |
| Dividend Paid | -86 | -53 | N/A | N/A | N/A |
| Other Financing Activity | -130,539 | -419,692 | 5,072 | -100 | -50 |
| Financing Cash Flow | $-1,679 | $4,552 | $5,072 | $-100 | $-50 |
| Beginning Cash Position | 5,016 | 355 | 355 | 355 | 355 |
| End Cash Position | 2,576 | 4,516 | 5,177 | 916 | 566 |
| Net Cash Flow | $-2,440 | $4,160 | $4,822 | $561 | $211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -566 | -255 | -202 | 677 | 274 |
| Capital Expenditure | -194 | -122 | -43 | -22 | -19 |
| Free Cash Flow | -760 | -377 | -245 | 654 | 255 |