Sierra Monitor Corp (SRMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48 | -94 | -98 | 888 | 647 |
| Depreciation Amortization | 263 | 180 | 92 | 405 | 310 |
| Income taxes - deferred | N/A | N/A | N/A | -75 | N/A |
| Accounts receivable | -291 | 13 | -213 | -17 | -181 |
| Accounts payable and accrued liabilities | -223 | -171 | -36 | 165 | 4 |
| Other Working Capital | -465 | -569 | -738 | 674 | 543 |
| Other Operating Activity | 809 | 332 | 370 | 276 | 503 |
| Operating Cash Flow | $45 | $-309 | $-623 | $2,315 | $1,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -44 | -7 | -162 | -138 |
| Other Investing Activity | 0 | 0 | 1 | -217 | -191 |
| Investing Cash Flow | $-50 | $-44 | $-6 | $-379 | $-329 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 0 | 13 | 13 |
| Dividend Paid | -304 | -203 | -102 | -405 | -304 |
| Financing Cash Flow | $-304 | $-203 | $-102 | $-393 | $-291 |
| Beginning Cash Position | 4,883 | 4,883 | 4,883 | 3,340 | 3,340 |
| End Cash Position | 4,574 | 4,327 | 4,153 | 4,883 | 4,545 |
| Net Cash Flow | $-309 | $-556 | $-731 | $1,543 | $1,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45 | -309 | -623 | 2,315 | 1,825 |
| Capital Expenditure | -50 | -44 | -7 | -162 | -138 |
| Free Cash Flow | -5 | -353 | -630 | 2,153 | 1,687 |