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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,551 | -907 | -791 | -1,367 | -961 |
| Depreciation Amortization | 78 | 90 | 0 | 187 | 30 |
| Accounts receivable | N/A | N/A | N/A | 9 | 9 |
| Other Working Capital | 623 | 50 | 24 | 400 | 345 |
| Other Operating Activity | 589 | 589 | 638 | 354 | 304 |
| Operating Cash Flow | $-261 | $-177 | $-129 | $-417 | $-275 |
| 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 | N/A | N/A | N/A | 86 | 53 |
| Debt Repayment | N/A | N/A | 85 | N/A | N/A |
| Common Stock Issued | 154 | 105 | N/A | 308 | 308 |
| Other Financing Activity | 81 | 54 | 35 | 36 | -71 |
| Financing Cash Flow | $235 | $159 | $120 | $429 | $290 |
| Beginning Cash Position | 26 | 26 | 26 | 15 | 15 |
| End Cash Position | 0 | 8 | 18 | 26 | 29 |
| Net Cash Flow | $-26 | $-18 | $-9 | $12 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -261 | -177 | -129 | -417 | -275 |
| Free Cash Flow | -261 | -177 | -129 | -417 | -275 |