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)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,854 | -4,237 | -4,212 | -347 | -4,899 |
| Depreciation Amortization | 213 | 163 | 71 | 61 | 37 |
| Accounts receivable | N/A | N/A | -19 | 186 | N/A |
| Accounts payable and accrued liabilities | 36 | N/A | N/A | 374 | N/A |
| Other Working Capital | 229 | 179 | 47 | 72 | -156 |
| Other Operating Activity | 3,178 | 3,700 | 3,923 | -365 | 4,769 |
| Operating Cash Flow | $-198 | $-196 | $-191 | $-19 | $-249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 2 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 118 | N/A |
| Other Investing Activity | -123 | -123 | -123 | 5 | 0 |
| Investing Cash Flow | $-123 | $-123 | $-123 | $125 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | 2 | N/A | N/A | 212 |
| Debt Issued | 194 | 194 | 192 | 21 | 44 |
| Debt Repayment | N/A | N/A | N/A | -12 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1 | N/A |
| Financing Cash Flow | $198 | $196 | $192 | $9 | $256 |
| Beginning Cash Position | 123 | 123 | 123 | 7 | 0 |
| End Cash Position | 0 | N/A | 1 | 123 | 7 |
| Net Cash Flow | $-123 | $-123 | $-123 | $116 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -198 | -196 | -191 | -19 | -249 |
| Free Cash Flow | -198 | -196 | -191 | -19 | -249 |