Stablecoin Development Corp (SDEV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,039 | -9,285 | -6,064 | -1,582 | -9,658 |
| Depreciation Amortization | 51 | 40 | 28 | 14 | 65 |
| Accounts receivable | -317 | -226 | -498 | 113 | 2,319 |
| Other Working Capital | 210 | 79 | 167 | 677 | 1,204 |
| Other Operating Activity | 6,374 | 6,116 | 4,461 | -87 | -1,859 |
| Operating Cash Flow | $-4,721 | $-3,276 | $-1,906 | $-865 | $-7,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -5 | N/A | N/A | -19 |
| Investing Cash Flow | $-26 | $-5 | $N/A | $N/A | $-19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,000 |
| Debt Repayment | -1,563 | -1,563 | -1,145 | -565 | -652 |
| Common Stock Issued | 12,325 | 12,320 | 5,889 | 201 | 6,958 |
| Other Financing Activity | -1,000 | -1,000 | -1,000 | 0 | 2,396 |
| Financing Cash Flow | $9,762 | $9,757 | $3,744 | $-364 | $11,702 |
| Beginning Cash Position | 7,412 | 7,412 | 7,412 | 7,412 | 3,658 |
| End Cash Position | 12,427 | 13,888 | 9,250 | 6,183 | 7,412 |
| Net Cash Flow | $5,015 | $6,476 | $1,838 | $-1,229 | $3,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,721 | -3,276 | -1,906 | -865 | -7,929 |
| Capital Expenditure | -26 | -5 | N/A | N/A | -19 |
| Free Cash Flow | -4,747 | -3,281 | -1,906 | -865 | -7,948 |