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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -723 | -487 | -2,696 | -796 | -467 |
| Depreciation Amortization | 17 | 8 | 213 | N/A | N/A |
| Accounts receivable | 9 | 9 | 135 | 144 | 68 |
| Accounts payable and accrued liabilities | N/A | N/A | -6 | -6 | -6 |
| Other Working Capital | 268 | 149 | 459 | 524 | 319 |
| Other Operating Activity | 202 | 152 | 1,569 | 37 | 24 |
| Operating Cash Flow | $-228 | $-170 | $-326 | $-97 | $-62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | -1 | -1 |
| Investing Cash Flow | $N/A | $N/A | $-1 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 50 | N/A |
| Common Stock Issued | 273 | 258 | 209 | 0 | 0 |
| Other Financing Activity | -46 | -71 | 13 | 0 | 0 |
| Financing Cash Flow | $227 | $187 | $272 | $50 | $0 |
| Beginning Cash Position | 15 | 15 | 70 | 70 | 70 |
| End Cash Position | 14 | 32 | 15 | 22 | 7 |
| Net Cash Flow | $-1 | $17 | $-55 | $-48 | $-63 |
| Free Cash Flow | |||||
| Operating Cash Flow | -228 | -170 | -326 | -97 | -62 |
| Capital Expenditure | N/A | N/A | -1 | -1 | -1 |
| Free Cash Flow | -228 | -170 | -327 | -98 | -63 |