Sooum Corp (SOUM)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -500 | -310 | 170 | 0 | 0 |
| Depreciation Amortization | 200 | 100 | 400 | 0 | 0 |
| Other Working Capital | 190 | 20 | 30 | 0 | 0 |
| Other Operating Activity | 100 | 50 | 150 | 0 | 0 |
| Operating Cash Flow | $-10 | $-140 | $750 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -20 | 70 | 0 | 0 |
| Investing Cash Flow | $-20 | $-20 | $70 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -130 | -70 | -320 | 0 | 0 |
| Financing Cash Flow | $-130 | $-70 | $-320 | $0 | $0 |
| Beginning Cash Position | 3,520 | 3,520 | 3,020 | 0 | 0 |
| End Cash Position | 3,350 | 3,270 | 3,520 | 0 | 0 |
| Net Cash Flow | $-160 | $-240 | $500 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -140 | 750 | 0 | 0 |
| Free Cash Flow | -10 | -140 | 750 | 0 | 0 |