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
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,081 | 887 | 139 | 476 | 170 |
| Depreciation Amortization | 436 | 348 | 240 | 193 | 400 |
| Income taxes - deferred | -692 | 566 | 168 | 79 | N/A |
| Accounts receivable | -797 | -945 | -53 | -31 | N/A |
| Accounts payable and accrued liabilities | 144 | 372 | -915 | -331 | N/A |
| Other Working Capital | -1,212 | -3,303 | -2,948 | -134 | 30 |
| Other Operating Activity | 887 | 600 | 977 | 364 | 150 |
| Operating Cash Flow | $-2,315 | $-1,475 | $-2,392 | $617 | $750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -764 | -469 | -193 | 70 |
| Net Acquisitions | -384 | N/A | 1,453 | N/A | 0 |
| Purchase Sale Intangibles | -17 | -9 | 0 | -1 | N/A |
| Other Investing Activity | 1,987 | 146 | 0 | -1 | 0 |
| Investing Cash Flow | $1,558 | $-618 | $984 | $-194 | $70 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -306 | 287 | 90 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | 83 | N/A |
| Debt Repayment | 765 | 1,764 | 198 | -444 | N/A |
| Common Stock Issued | N/A | N/A | 1,001 | 0 | N/A |
| Other Financing Activity | 301 | 0 | 69 | 0 | -320 |
| Financing Cash Flow | $760 | $2,052 | $1,358 | $-361 | $-320 |
| Beginning Cash Position | N/A | 42 | 92 | 29 | 3,020 |
| End Cash Position | 2 | N/A | 42 | 92 | 3,520 |
| Net Cash Flow | $2 | $-42 | $-50 | $63 | $500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,315 | -1,475 | -2,392 | 617 | 750 |
| Capital Expenditure | -720 | -765 | -469 | -193 | N/A |
| Free Cash Flow | -3,035 | -2,240 | -2,861 | 424 | 750 |