Sierra Monitor Corp (SRMC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21 | -128 | -62 | 55 | 120 |
| Depreciation Amortization | 69 | 103 | 167 | 67 | 25 |
| Other Working Capital | -83 | -57 | -86 | -128 | -109 |
| Other Operating Activity | 4 | 6 | -30 | -25 | -2 |
| Operating Cash Flow | $10 | $-77 | $-10 | $-31 | $33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -67 | -75 | -96 | -31 |
| Other Investing Activity | -43 | -14 | -2 | 211 | -5 |
| Investing Cash Flow | $-107 | $-81 | $-76 | $115 | $-36 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 64 | 0 | 68 | 84 | 9 |
| Financing Cash Flow | $64 | $N/A | $68 | $84 | $9 |
| Beginning Cash Position | 118 | 276 | 294 | 126 | 120 |
| End Cash Position | 85 | 118 | 276 | 294 | 126 |
| Net Cash Flow | $-33 | $-158 | $-19 | $169 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10 | -77 | -10 | -31 | 33 |
| Free Cash Flow | 10 | -77 | -10 | -31 | 33 |