Sierra Monitor Corp (SRMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -378 | -367 | -559 | -134 | -91 |
| Depreciation Amortization | 264 | 207 | 141 | 75 | 342 |
| Income taxes - deferred | 35 | N/A | N/A | N/A | -17 |
| Accounts receivable | -752 | -89 | -137 | -78 | 84 |
| Accounts payable and accrued liabilities | 151 | 265 | 29 | -102 | -154 |
| Other Working Capital | -1,032 | 139 | 437 | -135 | -262 |
| Other Operating Activity | 852 | 54 | 274 | 261 | 442 |
| Operating Cash Flow | $-860 | $210 | $184 | $-112 | $344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -120 | -50 | -10 | -98 |
| Other Investing Activity | -27 | 0 | 0 | -24 | -22 |
| Investing Cash Flow | $-237 | $-120 | $-50 | $-34 | $-120 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 16 | 16 | 4 | 6 |
| Dividend Paid | -407 | -305 | -204 | -102 | -406 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -15 |
| Financing Cash Flow | $-404 | $-289 | $-187 | $-98 | $-415 |
| Beginning Cash Position | 4,693 | 4,693 | 4,693 | 4,693 | 4,883 |
| End Cash Position | 3,192 | 4,494 | 4,640 | 4,448 | 4,693 |
| Net Cash Flow | $-1,501 | $-199 | $-54 | $-245 | $-190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -860 | 210 | 184 | -112 | 344 |
| Capital Expenditure | -211 | -120 | -50 | -10 | -98 |
| Free Cash Flow | -1,071 | 90 | 134 | -123 | 246 |