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Stablecoin Development Corp (SDEV)

Stablecoin Development Corp (SDEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income -18,973 -15,194 -16,042 -7,027 -5,085
Depreciation Amortization 164 232 314 341 425
Accounts receivable -299 555 159 -940 497
Other Working Capital 1,018 543 999 -252 -472
Other Operating Activity -469 -1,191 1,601 1,350 1,493
Operating Cash Flow $-18,559 $-15,055 $-12,969 $-6,528 $-3,142
Cash Flows From Investing Activities
Change In Deposits N/A 2,538 1,548 1,505 -4,546
PPE Investments -86 60 -141 -142 -119
Investing Cash Flow $-86 $2,598 $1,407 $1,363 $-4,665
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A 88
Debt Issued 1,655 N/A N/A N/A N/A
Debt Repayment N/A N/A N/A N/A -106
Common Stock Issued 13,946 7,386 9,327 9,543 4,736
Other Financing Activity 0 0 0 -71 -17
Financing Cash Flow $15,601 $7,386 $9,327 $9,472 $4,701
Beginning Cash Position 5,429 10,500 12,735 8,428 11,534
End Cash Position 2,385 5,429 10,500 12,735 8,428
Net Cash Flow $-3,044 $-5,071 $-2,235 $4,307 $-3,106
Free Cash Flow
Operating Cash Flow -18,559 -15,055 -12,969 -6,528 -3,142
Capital Expenditure -123 -68 -141 -148 -119
Free Cash Flow -18,682 -15,123 -13,110 -6,676 -3,261
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