Soupman Inc (SOUPQ)
[[ 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: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -640 | -2,954 | -1,147 | -890 | -1,116 |
| Depreciation Amortization | 3 | 658 | 551 | 485 | 199 |
| Accounts receivable | -101 | 12 | -120 | -104 | -78 |
| Other Working Capital | -89 | 476 | -160 | -122 | 189 |
| Other Operating Activity | 187 | 260 | -127 | 79 | 506 |
| Operating Cash Flow | $-641 | $-1,549 | $-1,004 | $-552 | $-300 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -25 | 46 | -16 | -16 | -16 |
| Investing Cash Flow | $-25 | $46 | $-16 | $-16 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 484 | 384 | 384 | 384 |
| Debt Repayment | -169 | -849 | -799 | -735 | -51 |
| Other Financing Activity | 450 | 2,465 | 1,426 | 943 | 0 |
| Financing Cash Flow | $281 | $2,100 | $1,011 | $592 | $332 |
| Beginning Cash Position | 611 | 14 | 14 | 14 | 14 |
| End Cash Position | 226 | 611 | 6 | 38 | 31 |
| Net Cash Flow | $-385 | $597 | $-9 | $23 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -641 | -1,549 | -1,004 | -552 | -300 |
| Free Cash Flow | -641 | -1,549 | -1,004 | -552 | -300 |