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Smart Card Marketing Systems Inc (SMKG)

Smart Card Marketing Systems Inc (SMKG)
[[ 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: 06/30

(Values in U.S. thousands)
  06-1998 03-1998 12-1997 09-1997 06-1997
Cash Flows From Operating Activities
Net Income -2,200 -1,380 N/A -310 -3,340
Depreciation Amortization 440 250 N/A N/A N/A
Other Working Capital 1,030 590 N/A N/A N/A
Other Operating Activity -370 -290 0 -710 4,000
Operating Cash Flow $-1,100 $-830 $N/A $-1,020 $660
Cash Flows From Investing Activities
PPE Investments -200 -520 N/A N/A N/A
Other Investing Activity -80 -300 0 -60 2,340
Investing Cash Flow $-280 $-820 $N/A $-60 $2,340
Cash Flows From Financing Activities
Other Financing Activity -70 390 0 60 -2,100
Financing Cash Flow $-70 $390 $N/A $60 $-2,100
Beginning Cash Position 1,500 1,500 N/A 1,500 590
End Cash Position 30 230 N/A 470 1,500
Net Cash Flow $-1,460 $-1,260 $N/A $-1,020 $900
Free Cash Flow
Operating Cash Flow -1,100 -830 N/A -1,020 660
Free Cash Flow -1,100 -830 0 -1,020 660
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