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 ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,160 | -4,079 | 11,023 | 12,304 | 9,952 |
| Depreciation Amortization | 5 | 3 | 404 | 33 | 31 |
| Accounts payable and accrued liabilities | N/A | N/A | 22 | 22 | 23 |
| Other Working Capital | 153 | 103 | -12,347 | 382 | 264 |
| Other Operating Activity | 3,997 | 3,973 | 853 | -12,751 | -10,264 |
| Operating Cash Flow | $-4 | $0 | $-45 | $-9 | $6 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -13 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4 | 1 | 4 | 5 | 2 |
| Debt Issued | N/A | N/A | 41 | 5 | 5 |
| Financing Cash Flow | $4 | $1 | $46 | $10 | $7 |
| End Cash Position | 0 | 1 | 0 | N/A | N/A |
| Net Cash Flow | $0 | $1 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | 0 | -45 | -9 | 6 |
| Free Cash Flow | -4 | 0 | -45 | -9 | 6 |