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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)
  12-2010 09-2010 06-2010 03-2010 12-2009
Cash Flows From Operating Activities
Net Income -4,308 -4,469 -2,827 -1,629 2,697
Depreciation Amortization 437 319 213 106 415
Accounts receivable 3,250 3,695 3,676 3,714 -3,750
Other Working Capital 4,500 3,027 2,058 3,681 -6,041
Other Operating Activity -1,851 -2,637 -2,927 -3,280 5,031
Operating Cash Flow $2,028 $-65 $193 $2,592 $-1,648
Cash Flows From Investing Activities
Change In Deposits -991 -1,096 -562 -562 -340
PPE Investments -203 -170 -137 -30 -729
Investing Cash Flow $-1,194 $-1,266 $-699 $-592 $-1,069
Cash Flows From Financing Activities
Debt Repayment -371 -310 -205 -105 -408
Common Stock Issued 79 64 63 37 2,018
Financing Cash Flow $-292 $-246 $-142 $-68 $1,610
Beginning Cash Position 10,992 10,992 10,992 10,992 12,099
End Cash Position 11,534 9,415 10,344 12,924 10,992
Net Cash Flow $542 $-1,577 $-648 $1,932 $-1,107
Free Cash Flow
Operating Cash Flow 2,028 -65 193 2,592 -1,648
Capital Expenditure -203 -170 -137 -30 -731
Free Cash Flow 1,825 -235 56 2,562 -2,379
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