Rank One Computing Corp (ROC)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,700 | 1,660,900 | 1,159,300 | 48,000 | 15,800 |
| Depreciation Amortization | 25,900 | 97,900 | 71,700 | 47,800 | 23,700 |
| Income taxes - deferred | 4,000 | -54,400 | -1,100 | -25,300 | -4,400 |
| Accounts receivable | -22,700 | -18,400 | -26,500 | -39,300 | -21,100 |
| Accounts payable and accrued liabilities | -8,700 | 8,800 | -4,700 | 3,600 | 4,100 |
| Other Working Capital | -28,600 | -45,300 | -63,300 | -50,100 | -8,000 |
| Other Operating Activity | 70,300 | -1,289,200 | -855,800 | 151,000 | 39,800 |
| Operating Cash Flow | $20,500 | $360,300 | $279,600 | $135,700 | $49,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,300 | -172,300 | -128,700 | -82,900 | -39,200 |
| Net Acquisitions | N/A | -34,300 | -33,800 | -3,600 | N/A |
| Other Investing Activity | -800 | 2,217,100 | 1,637,200 | -69,900 | -28,900 |
| Investing Cash Flow | $-41,100 | $2,010,500 | $1,474,700 | $-156,400 | $-68,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 204,600 | 204,600 | 600 | 500 |
| Debt Repayment | -700 | -1,131,000 | -1,130,300 | -14,600 | -13,900 |
| Common Stock Issued | 1,400 | 24,500 | 9,500 | 5,200 | 4,700 |
| Common Stock Repurchased | -7,300 | -399,900 | -399,900 | -216,400 | -89,400 |
| Dividend Paid | N/A | -127,600 | -94,800 | -61,900 | N/A |
| Other Financing Activity | -33,200 | -645,100 | -642,700 | -638,500 | -667,900 |
| Financing Cash Flow | $-39,800 | $-2,074,500 | $-2,053,600 | $-925,600 | $-766,000 |
| Exchange Rate Effect | -700 | -46,200 | -33,200 | -5,600 | 1,700 |
| Beginning Cash Position | 1,522,800 | 1,266,100 | 1,266,100 | 1,266,100 | 1,266,100 |
| End Cash Position | 1,460,600 | 1,522,800 | 932,000 | 313,500 | 483,000 |
| Net Cash Flow | $-62,200 | $256,700 | $-334,100 | $-952,600 | $-783,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,500 | 360,300 | 279,600 | 135,700 | 49,900 |
| Capital Expenditure | -40,300 | -172,300 | -128,700 | -82,900 | -39,200 |
| Free Cash Flow | -19,800 | 188,000 | 150,900 | 52,800 | 10,700 |