Smart Card Marketing Systems Inc (SMKG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,380 | -720 | -830 | -520 | -540 |
| Depreciation Amortization | 750 | 520 | 360 | 230 | 120 |
| Other Working Capital | 10 | 60 | 480 | 280 | 600 |
| Other Operating Activity | 210 | 30 | -30 | 13 | -10 |
| Operating Cash Flow | $-410 | $-110 | $-20 | $3 | $170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -5 | 540 | 20 | -6 |
| Net Acquisitions | 0 | 20 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -5 | 0 | 0 | -34 |
| Investing Cash Flow | $-10 | $10 | $540 | $20 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10 | 1,350 | -470 | -30 | -20 |
| Financing Cash Flow | $-10 | $1,350 | $-470 | $-30 | $-20 |
| Beginning Cash Position | 1,250 | 0 | 30 | 30 | 30 |
| End Cash Position | 810 | 1,250 | 70 | 20 | 140 |
| Net Cash Flow | $-440 | $1,250 | $40 | $-10 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -410 | -110 | -20 | 3 | 170 |
| Free Cash Flow | -410 | -110 | -20 | 3 | 170 |