Saratoga Res Inc (SARA)
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43 | -45 | -98 | -44 | -69 |
| Depreciation Amortization | 0 | 0 | 2 | 3 | 7 |
| Accounts payable and accrued liabilities | 26 | N/A | 24 | 12 | 7 |
| Other Working Capital | 22 | 24 | 92 | 12 | 10 |
| Other Operating Activity | -26 | 0 | -24 | -12 | -21 |
| Operating Cash Flow | $-20 | $-21 | $-4 | $-30 | $-66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1 |
| Purchase Of Investment | N/A | N/A | N/A | -15 | -8 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-15 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22 | 21 | 6 | 51 | 67 |
| Debt Repayment | N/A | N/A | -4 | -6 | N/A |
| Other Financing Activity | 0 | 0 | 2 | 0 | 0 |
| Financing Cash Flow | $22 | $21 | $3 | $45 | $67 |
| Beginning Cash Position | -1 | -1 | 1 | 0 | 9 |
| End Cash Position | 1 | -1 | -1 | 1 | 0 |
| Net Cash Flow | $2 | $0 | $-1 | $0 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -21 | -4 | -30 | -66 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -20 | -21 | -4 | -30 | -67 |