Swisher Hygiene (SWSH)
[[ 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: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,808 | -36,715 | -28,939 | -13,792 | -153,048 |
| Depreciation Amortization | N/A | N/A | 16,354 | 5,359 | 115,307 |
| Income taxes - deferred | N/A | N/A | -51 | 5 | -2,553 |
| Accounts receivable | N/A | N/A | 1,732 | 1,253 | -279 |
| Accounts payable and accrued liabilities | 1,803 | N/A | 3,113 | 3,588 | -3,084 |
| Other Working Capital | 1,809 | 1,805 | 5,754 | 5,758 | -2,179 |
| Other Operating Activity | 34,743 | 27,264 | -1,815 | -3,434 | 11,316 |
| Operating Cash Flow | $-8,453 | $-7,646 | $-3,852 | $-1,263 | $-34,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,995 | -1,949 | -16,465 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 12,420 |
| Other Investing Activity | -1,544 | 706 | 2,236 | 462 | 6,061 |
| Investing Cash Flow | $-1,544 | $706 | $-1,759 | $-1,487 | $2,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,097 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,282 | -2,516 | -2,525 | -1,182 | -7,177 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1 |
| Other Financing Activity | -50 | -1,830 | -22 | 0 | -274 |
| Financing Cash Flow | $-4,235 | $-4,346 | $-2,547 | $-1,182 | $-7,450 |
| Beginning Cash Position | 21,465 | 21,465 | 21,465 | 21,465 | 61,419 |
| End Cash Position | 7,233 | 10,179 | 13,307 | 17,533 | 21,465 |
| Net Cash Flow | $-14,232 | $-11,286 | $-8,158 | $-3,932 | $-39,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,453 | -7,646 | -3,852 | -1,263 | -34,520 |
| Capital Expenditure | N/A | N/A | -4,049 | -1,949 | -16,794 |
| Free Cash Flow | -8,453 | -7,646 | -7,901 | -3,212 | -51,314 |