Stablecoin Development Corp (SDEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2007 | 09-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -893 | -4,201 |
| Depreciation Amortization | 6 | 45 |
| Other Working Capital | 351 | 10,254 |
| Other Operating Activity | 216 | 314 |
| Operating Cash Flow | $-320 | $6,412 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 52 | -107 |
| PPE Investments | -287 | -128 |
| Investing Cash Flow | $-235 | $-235 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -5 | N/A |
| Common Stock Issued | -482 | 984 |
| Other Financing Activity | 0 | 2,525 |
| Financing Cash Flow | $-487 | $3,509 |
| Beginning Cash Position | 4,903 | 2,208 |
| End Cash Position | 3,861 | 11,894 |
| Net Cash Flow | $-1,042 | $9,686 |
| Free Cash Flow | ||
| Operating Cash Flow | -320 | 6,412 |
| Capital Expenditure | -287 | -129 |
| Free Cash Flow | -607 | 6,283 |