Sealife Corp (SLIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,700 | -410 | -790 | -1,960 | -600 |
| Depreciation Amortization | 80 | 20 | 20 | 1,190 | 180 |
| Other Working Capital | 540 | 190 | 250 | 0 | 110 |
| Other Operating Activity | 980 | 170 | 480 | 520 | 270 |
| Operating Cash Flow | $-100 | $-30 | $-40 | $-250 | $-40 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 100 | 60 | 30 | 230 | 30 |
| Financing Cash Flow | $100 | $60 | $30 | $230 | $30 |
| Beginning Cash Position | 20 | 10 | 20 | 30 | 30 |
| End Cash Position | 20 | 40 | 10 | 20 | 20 |
| Net Cash Flow | $7 | $20 | $-7 | $-10 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | -30 | -40 | -250 | -40 |
| Free Cash Flow | -100 | -30 | -40 | -250 | -40 |