Picture of SMS Alternatives logo

CICN SMS Alternatives Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for SMS Alternatives, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2015
December 31st
2016
December 31st
2017
December 31st
2018
December 31st
2019
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.84-3.91-2.11-2.06-1.61
Depreciation
Non-Cash Items0.0681.840.003-0.1210.002
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.6960.1120.239-0.051-0.369
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-2.07-1.95-1.87-2.23-1.97
Capital Expenditures-0.01-0.003-0.004-0.002-0.004
Purchase of Fixed Assets
Cash from Investing Activities-0.01-0.003-0.004-0.002-0.004
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.061.031.832.281.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.989-0.918-0.0350.041-0.08