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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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Cash Flows From Operating Activities
Net Income -2,531 -5,085 -1,457 -1,563 -1,988
Depreciation Amortization 91 425 321 216 107
Accounts receivable -1,006 497 -1,325 -3,066 500
Other Working Capital -862 -472 -1,889 -2,676 1,457
Other Operating Activity 1,572 1,493 1,797 3,755 -60
Operating Cash Flow $-2,736 $-3,142 $-2,553 $-3,334 $16
Cash Flows From Investing Activities
Change In Deposits 463 -4,546 -1,013 -46 500
PPE Investments 1 -119 -117 -117 -117
Investing Cash Flow $464 $-4,665 $-1,130 $-163 $383
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 88 N/A N/A N/A
Debt Repayment N/A -106 -106 -106 -64
Common Stock Issued 36 4,736 4,685 42 0
Other Financing Activity -71 -17 0 0 0
Financing Cash Flow $-35 $4,701 $4,579 $-64 $-64
Beginning Cash Position 8,428 11,534 11,534 11,534 11,534
End Cash Position 6,121 8,428 12,430 7,973 11,869
Net Cash Flow $-2,307 $-3,106 $896 $-3,561 $335
Free Cash Flow
Operating Cash Flow -2,736 -3,142 -2,553 -3,334 16
Capital Expenditure N/A -119 -117 -117 -117
Free Cash Flow -2,736 -3,261 -2,670 -3,451 -101
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