Stablecoin Development Corp (SDEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,057 | -4,009 | -7,027 | -4,677 | -4,757 |
| Depreciation Amortization | 161 | 81 | 341 | 256 | 174 |
| Accounts receivable | 831 | 27 | -940 | -123 | -6 |
| Other Working Capital | 832 | -558 | -252 | 471 | 556 |
| Other Operating Activity | 345 | 767 | 1,350 | 641 | 343 |
| Operating Cash Flow | $-5,888 | $-3,692 | $-6,528 | $-3,432 | $-3,690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -699 | -677 | 1,505 | 990 | -54 |
| PPE Investments | -31 | -9 | -142 | -53 | -3 |
| Investing Cash Flow | $-730 | $-686 | $1,363 | $937 | $-57 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -71 | N/A |
| Common Stock Issued | 477 | 30 | 9,543 | 1,357 | 43 |
| Other Financing Activity | 0 | 0 | -71 | 0 | -71 |
| Financing Cash Flow | $477 | $30 | $9,472 | $1,286 | $-28 |
| Beginning Cash Position | 12,735 | 12,735 | 8,428 | 8,428 | 8,428 |
| End Cash Position | 6,594 | 8,387 | 12,735 | 7,219 | 4,653 |
| Net Cash Flow | $-6,141 | $-4,348 | $4,307 | $-1,209 | $-3,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,888 | -3,692 | -6,528 | -3,432 | -3,690 |
| Capital Expenditure | -31 | -9 | -148 | -54 | -4 |
| Free Cash Flow | -5,919 | -3,701 | -6,676 | -3,486 | -3,694 |