Soupman Inc (SOUPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2011 | 08-2010 | 08-2009 | 08-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,201 | N/A | -36 | N/A |
| Depreciation Amortization | 40 | N/A | N/A | N/A |
| Accounts receivable | 215 | N/A | N/A | N/A |
| Other Working Capital | 159 | 15 | 13 | N/A |
| Other Operating Activity | 3,675 | -71 | 0 | 0 |
| Operating Cash Flow | $-2,112 | $-55 | $-23 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -22 | N/A | N/A | N/A |
| Net Acquisitions | 582 | N/A | N/A | N/A |
| Other Investing Activity | -77 | 0 | 0 | 0 |
| Investing Cash Flow | $482 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -225 | N/A | N/A | N/A |
| Common Stock Issued | 2,199 | N/A | 15 | N/A |
| Other Financing Activity | 0 | 39 | 25 | 0 |
| Financing Cash Flow | $1,974 | $39 | $40 | $N/A |
| Beginning Cash Position | N/A | 17 | N/A | N/A |
| End Cash Position | 344 | 1 | 17 | N/A |
| Net Cash Flow | $344 | $-16 | $17 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,112 | -55 | -23 | N/A |
| Capital Expenditure | -28 | N/A | N/A | N/A |
| Free Cash Flow | -2,141 | -55 | -23 | 0 |