CICN OTC
SMS Alternatives Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -100.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+11.7% ▲
Capital Expenditures
$4K
-100.0% ▼
5Y CAGR: -10.6%
Free Cash Flow
-$2M
+11.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$80K
-295.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $13K | $5K | $6K | $3K | $4K |
| Stock-Based Comp. | $12K | $3K | $3K | $2K | $0 |
| Change in Working Capital | $696K | $112K | $239K | -$51K | -$369K |
| Other Non-Cash Items | $68K | $2M | -$537K | -$125K | $69K |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10K | -$3K | -$4K | -$2K | -$4K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10K | -$3K | -$4K | -$2K | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1M | $2M | $2M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $1M | $2M | $2M | $2M |
| Net Change in Cash | $989K | -$918K | -$35K | $41K | -$80K |
| Cash End of Period | $1M | $91K | $56K | $97K | $17K |
| Free Cash Flow | -$2M | -$2M | -$2M | -$2M | -$2M |