Psm Holdings Inc (PSMH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148 | -700 | -385 | -950 | -1,150 |
| Depreciation Amortization | 17 | 2 | 55 | 70 | 30 |
| Accounts receivable | -11 | N/A | 12 | N/A | N/A |
| Accounts payable and accrued liabilities | -36 | N/A | 33 | N/A | N/A |
| Other Working Capital | -50 | -30 | 37 | 30 | -1 |
| Other Operating Activity | 113 | 348 | -49 | 270 | 821 |
| Operating Cash Flow | $-114 | $-380 | $-295 | $-580 | $-300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1 | N/A | 3 | N/A | N/A |
| PPE Investments | -3 | -5 | N/A | -2 | 0 |
| Other Investing Activity | 9 | 55 | 45 | -198 | -30 |
| Investing Cash Flow | $7 | $50 | $47 | $-200 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 130 | 210 | 130 | 880 | 350 |
| Financing Cash Flow | $130 | $210 | $130 | $880 | $350 |
| Beginning Cash Position | 12 | 130 | 132 | 30 | 20 |
| End Cash Position | 34 | 10 | 14 | 130 | 30 |
| Net Cash Flow | $22 | $-120 | $-118 | $90 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114 | -380 | -295 | -580 | -300 |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -117 | -380 | -295 | -580 | -300 |