Psm Holdings Inc (PSMH)
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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 ]]
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -240 | -144 | -674 | -470 | -306 |
| Depreciation Amortization | 35 | 17 | 70 | 52 | 35 |
| Accounts receivable | -18 | 21 | -28 | 17 | 11 |
| Accounts payable and accrued liabilities | 54 | 14 | -11 | -51 | 3 |
| Other Working Capital | 94 | 92 | -46 | -31 | 5 |
| Other Operating Activity | 28 | -32 | 311 | 232 | 119 |
| Operating Cash Flow | $-47 | $-31 | $-379 | $-251 | $-134 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | -1 | -1 | -1 |
| PPE Investments | N/A | N/A | -3 | -3 | -3 |
| Other Investing Activity | 0 | 0 | -41 | 9 | 9 |
| Investing Cash Flow | $0 | $0 | $-45 | $5 | $6 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | -10 | 495 | 242 | 165 |
| Financing Cash Flow | $10 | $-10 | $495 | $242 | $165 |
| Beginning Cash Position | 83 | 83 | 12 | 12 | 12 |
| End Cash Position | 46 | 42 | 83 | 9 | 48 |
| Net Cash Flow | $-37 | $-41 | $71 | $-3 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | -31 | -379 | -251 | -134 |
| Capital Expenditure | N/A | N/A | -3 | -3 | -3 |
| Free Cash Flow | -47 | -31 | -382 | -253 | -137 |