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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,508 | -14,751 | -1,219 | -787 | -289 |
| Depreciation Amortization | 24 | 312 | 278 | 197 | 36 |
| Accounts receivable | -34 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22 | N/A | N/A | N/A | N/A |
| Other Working Capital | 134 | 13,296 | 245 | 98 | -11 |
| Other Operating Activity | -7,655 | 963 | 515 | 313 | 149 |
| Operating Cash Flow | $-1 | $-180 | $-180 | $-180 | $-115 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1 | 6 | 6 | 5 | 115 |
| Debt Issued | N/A | 165 | 165 | 165 | N/A |
| Common Stock Issued | N/A | 10 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 10 | 10 | 0 |
| Financing Cash Flow | $1 | $180 | $180 | $180 | $115 |
| Net Cash Flow | $0 | $0 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | -180 | -180 | -180 | -115 |
| Free Cash Flow | -1 | -180 | -180 | -180 | -115 |