Sierra Monitor Corp (SRMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42 | 170 | 311 | 97 | 51 |
| Depreciation Amortization | 73 | 223 | 234 | 114 | 59 |
| Income taxes - deferred | N/A | 45 | N/A | N/A | N/A |
| Accounts receivable | -384 | 919 | 332 | 302 | 400 |
| Accounts payable and accrued liabilities | -344 | 134 | 336 | -297 | 115 |
| Other Working Capital | -780 | -119 | 314 | -473 | 200 |
| Other Operating Activity | 819 | -717 | -507 | 144 | -446 |
| Operating Cash Flow | $-575 | $655 | $1,020 | $-113 | $378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -303 | -288 | -144 | -69 |
| Other Investing Activity | 0 | -171 | -1 | 0 | 0 |
| Investing Cash Flow | $-30 | $-474 | $-288 | $-144 | $-69 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -102 | -408 | -306 | -204 | -102 |
| Financing Cash Flow | $-102 | $-408 | $-306 | $-204 | $-102 |
| Beginning Cash Position | 2,964 | 3,192 | 3,192 | 3,192 | 3,192 |
| End Cash Position | 2,256 | 2,964 | 3,617 | 2,731 | 3,399 |
| Net Cash Flow | $-708 | $-228 | $425 | $-461 | $208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -575 | 655 | 1,020 | -113 | 378 |
| Capital Expenditure | -30 | -328 | -288 | -144 | -69 |
| Free Cash Flow | -605 | 327 | 732 | -257 | 310 |