Sooum Corp (SOUM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -347 | 11,023 | -14,751 | -670 | -1,764 |
| Depreciation Amortization | 61 | 404 | 312 | 156 | 161 |
| Accounts receivable | 186 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 374 | 22 | N/A | N/A | N/A |
| Other Working Capital | 72 | -12,347 | 13,296 | 252 | 782 |
| Other Operating Activity | -365 | 853 | 963 | -31 | 538 |
| Operating Cash Flow | $-19 | $-45 | $-180 | $-294 | $-282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 118 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $125 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4 | 6 | N/A | N/A |
| Debt Issued | 21 | 41 | 165 | 294 | 65 |
| Debt Repayment | -12 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1 | N/A | 10 | N/A | 149 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 42 |
| Financing Cash Flow | $9 | $46 | $180 | $294 | $256 |
| Beginning Cash Position | 7 | 0 | N/A | N/A | 26 |
| End Cash Position | 123 | 0 | 0 | N/A | N/A |
| Net Cash Flow | $116 | $0 | $0 | $N/A | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -45 | -180 | -294 | -282 |
| Free Cash Flow | -19 | -45 | -180 | -294 | -282 |