CICN — SMS Alternatives Cashflow Statement
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Last trade - 00:00TechnologyHighly 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.84 | -3.91 | -2.11 | -2.06 | -1.61 |
| Depreciation | |||||
| Non-Cash Items | 0.068 | 1.84 | 0.003 | -0.121 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.696 | 0.112 | 0.239 | -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 Activities | 3.06 | 1.03 | 1.83 | 2.28 | 1.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.989 | -0.918 | -0.035 | 0.041 | -0.08 |