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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -1,080 | 0 | -740 | -440 |
| Depreciation Amortization | 0 | 430 | 0 | 240 | 110 |
| Income taxes - deferred | 0 | -692 | 0 | 0 | 0 |
| Accounts receivable | 0 | -797 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 144 | 0 | 0 | 0 |
| Other Working Capital | 0 | -1,210 | 0 | -10 | -40 |
| Other Operating Activity | 0 | 895 | 0 | -540 | -290 |
| Operating Cash Flow | $0 | $-2,310 | $0 | $-1,050 | $-660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -40 | 0 | -590 | -380 |
| Net Acquisitions | 0 | 2,000 | 0 | 0 | 0 |
| Purchase Sale Intangibles | 0 | -17 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -410 | 0 | -50 | -50 |
| Investing Cash Flow | $0 | $1,550 | $0 | $-640 | $-430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -306 | 0 | 0 | 0 |
| Debt Repayment | 0 | 765 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 301 | 0 | 1,700 | 1,100 |
| Financing Cash Flow | $0 | $760 | $0 | $1,700 | $1,100 |
| End Cash Position | 0 | 2 | 0 | 0 | 0 |
| Net Cash Flow | $0 | $2 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -2,310 | 0 | -1,050 | -660 |
| Capital Expenditure | 0 | -720 | 0 | 0 | 0 |
| Free Cash Flow | 0 | -3,030 | 0 | -1,050 | -660 |