Smart Card Marketing Systems Inc (SMKG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1999 | 06-1998 | 06-1997 | 06-1996 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -720 | -2,200 | -3,340 | -1,330 | -1,220 |
| Depreciation Amortization | 520 | 440 | N/A | N/A | N/A |
| Other Working Capital | 60 | 1,030 | N/A | N/A | N/A |
| Other Operating Activity | 30 | -370 | 4,000 | 730 | -670 |
| Operating Cash Flow | $-110 | $-1,100 | $660 | $-600 | $-1,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -200 | N/A | N/A | N/A |
| Net Acquisitions | 20 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -5 | -80 | 2,340 | -380 | -600 |
| Investing Cash Flow | $10 | $-280 | $2,340 | $-380 | $-600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,350 | -70 | -2,100 | 840 | 1,920 |
| Financing Cash Flow | $1,350 | $-70 | $-2,100 | $840 | $1,920 |
| Beginning Cash Position | 0 | 1,500 | 590 | 740 | 1,310 |
| End Cash Position | 1,250 | 30 | 1,500 | 590 | 740 |
| Net Cash Flow | $1,250 | $-1,460 | $900 | $-150 | $-560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -1,100 | 660 | -600 | -1,890 |
| Free Cash Flow | -110 | -1,100 | 660 | -600 | -1,890 |