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Sealife Corp (SLIF)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2004 03-2004 12-2003 09-2003 06-2003
Cash Flows From Operating Activities
Net Income -1,800 -60 -190 -110 -680
Depreciation Amortization 100 20 20 20 80
Other Working Capital 2 10 -2 20 170
Other Operating Activity 1,478 0 142 30 170
Operating Cash Flow $-220 $-30 $-30 $-40 $-260
Cash Flows From Investing Activities
Investing Cash Flow $0 $0 $0 $0 $0
Cash Flows From Financing Activities
Other Financing Activity 250 10 20 60 240
Financing Cash Flow $250 $10 $20 $60 $240
Exchange Rate Effect 0 -6 0 0 0
Beginning Cash Position 0 10 10 1 10
End Cash Position 30 -6 10 10 1
Net Cash Flow $30 $-10 $-4 $10 $-10
Free Cash Flow
Operating Cash Flow -220 -30 -30 -40 -260
Free Cash Flow -220 -30 -30 -40 -260
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