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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -670 | -474 | -277 | -154 | -1,764 |
| Depreciation Amortization | 156 | 36 | 36 | 14 | 161 |
| Other Working Capital | 252 | 316 | 142 | 70 | 782 |
| Other Operating Activity | -31 | 24 | 36 | 13 | 538 |
| Operating Cash Flow | $-294 | $-98 | $-64 | $-57 | $-282 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 294 | 108 | 64 | 64 | 65 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 149 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 42 |
| Financing Cash Flow | $294 | $108 | $64 | $64 | $256 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 26 |
| End Cash Position | N/A | 10 | 0 | 7 | N/A |
| Net Cash Flow | $N/A | $10 | $0 | $7 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -294 | -98 | -64 | -57 | -282 |
| Free Cash Flow | -294 | -98 | -64 | -57 | -282 |