Bloomia Holdings Inc (TULP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,858 | -4,252 | 333 | 121 | -820 |
| Depreciation Amortization | 1,256 | 2,426 | 188 | 178 | 160 |
| Accounts receivable | 1,094 | 1,988 | -2,215 | -977 | N/A |
| Accounts payable and accrued liabilities | -163 | -1,374 | 1,326 | 1,153 | N/A |
| Other Working Capital | 2,108 | -88 | 306 | 522 | -260 |
| Other Operating Activity | -1,019 | -579 | 961 | -93 | 100 |
| Operating Cash Flow | $-1,582 | $-1,879 | $899 | $904 | $-820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 80 | 80 | N/A |
| PPE Investments | -84 | -132 | -836 | -275 | -180 |
| Net Acquisitions | N/A | -52 | -3,056 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 80 |
| Investing Cash Flow | $-84 | $-184 | $-3,812 | $-195 | $-100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,369 | 816 | 7,687 | 486 | N/A |
| Other Financing Activity | 228 | 0 | -512 | -91 | 1,040 |
| Financing Cash Flow | $2,597 | $816 | $7,175 | $395 | $1,040 |
| Beginning Cash Position | 5,225 | 6,472 | 2,210 | 1,106 | 980 |
| End Cash Position | 6,156 | 5,225 | 6,472 | 2,210 | 1,100 |
| Net Cash Flow | $931 | $-1,247 | $4,262 | $1,104 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,582 | -1,879 | 899 | 904 | -820 |
| Capital Expenditure | -84 | -132 | -836 | -275 | N/A |
| Free Cash Flow | -1,666 | -2,011 | 63 | 629 | -820 |