Psm Holdings Inc (PSMH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,361 | -3,060 | -1,672 | -1,132 | -2,077 |
| Depreciation Amortization | 239 | 179 | 98 | 94 | 81 |
| Accounts receivable | -1,071 | -422 | -447 | -357 | 113 |
| Accounts payable and accrued liabilities | 608 | 346 | 105 | 22 | -185 |
| Other Working Capital | -819 | 418 | 155 | -22 | 590 |
| Other Operating Activity | 3,152 | 1,299 | 833 | 805 | 881 |
| Operating Cash Flow | $-1,252 | $-1,240 | $-928 | $-590 | $-598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 33 |
| PPE Investments | -2 | -2 | -2 | -2 | -5 |
| Net Acquisitions | 170 | 170 | 170 | 120 | 14 |
| Other Investing Activity | 12 | 14 | 5 | 1 | 2 |
| Investing Cash Flow | $180 | $182 | $173 | $119 | $43 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,426 | 1,321 | 1,213 | 920 | 500 |
| Other Financing Activity | -20 | -50 | -120 | 0 | 0 |
| Financing Cash Flow | $1,406 | $1,271 | $1,093 | $920 | $500 |
| Beginning Cash Position | 22 | 22 | 22 | 22 | 76 |
| End Cash Position | 355 | 235 | 360 | 470 | 22 |
| Net Cash Flow | $334 | $213 | $338 | $448 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,252 | -1,240 | -928 | -590 | -598 |
| Capital Expenditure | -3 | -3 | -2 | -2 | -5 |
| Free Cash Flow | -1,255 | -1,243 | -930 | -592 | -603 |