Stablecoin Development Corp (SDEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,308 | 2,697 | -8,114 | -5,400 | -5,286 |
| Depreciation Amortization | 437 | 415 | 247 | -63 | 42 |
| Accounts receivable | 3,250 | -3,750 | N/A | N/A | N/A |
| Other Working Capital | 4,500 | -6,041 | -2,974 | -1,446 | 9,600 |
| Other Operating Activity | -1,851 | 5,031 | 899 | 638 | 388 |
| Operating Cash Flow | $2,028 | $-1,648 | $-9,942 | $-6,271 | $4,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -991 | -340 | 11,474 | -4,998 | -5,152 |
| PPE Investments | -203 | -729 | -610 | -662 | -361 |
| Investing Cash Flow | $-1,194 | $-1,069 | $10,864 | $-5,660 | $-5,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 422 | 794 | N/A |
| Debt Repayment | -371 | -408 | -339 | -109 | N/A |
| Common Stock Issued | 79 | 2,018 | 153 | 17,284 | 906 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,558 |
| Financing Cash Flow | $-292 | $1,610 | $236 | $17,969 | $3,464 |
| Beginning Cash Position | 10,992 | 12,099 | 10,941 | 4,903 | 2,208 |
| End Cash Position | 11,534 | 10,992 | 12,099 | 10,941 | 4,903 |
| Net Cash Flow | $542 | $-1,107 | $1,158 | $6,038 | $2,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,028 | -1,648 | -9,942 | -6,271 | 4,744 |
| Capital Expenditure | -203 | -731 | -610 | -663 | -362 |
| Free Cash Flow | 1,825 | -2,379 | -10,552 | -6,934 | 4,382 |